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Mastercard

2,231 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 208 funds opening new positions, 972 increasing their positions, 799 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more first-time investments, than exits

New positions opened: 208 | Existing positions closed: 88

22% more capital invested

Capital invested by funds: $182B → $222B (+$40.4B)

22% more repeat investments, than reductions

Existing positions increased: 972 | Existing positions reduced: 799

5% more funds holding

Funds holding: 2,1322,231 (+99)

2% more funds holding in top 10

Funds holding in top 10: 320327 (+7)

0.11% less ownership

Funds ownership: 75.87%75.77% (-0.11%)

22% less call options, than puts

Call options by funds: $2.52B | Put options by funds: $3.24B

Holders
2,231
Holders Change
+99
Holders Change %
+4.64%
% of All Funds
45.74%
Holding in Top 10
327
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+2.19%
% of All Funds
6.7%
New
208
Increased
972
Reduced
799
Closed
88
Calls
$2.52B
Puts
$3.24B
Net Calls
-$723M
Net Calls Change
+$471M
Name Holding Trade Value Shares
Change
Change in
Stake
FNBOO
676
First National Bank of Omaha
Nebraska
$10M -$1.23M -4,363 -11%
BIM
677
Bridgecreek Investment Management
Oklahoma
$9.98M -$53.6K -190 -0.6%
MIP
678
Marietta Investment Partners
Wisconsin
$9.89M -$251K -890 -3%
CS
679
Comerica Securities
Michigan
$9.86M +$296K +1,050 +3%
KCP
680
KDI Capital Partners
North Carolina
$9.81M -$2.89M -10,267 -24%
PA
681
Pinnacle Associates
New York
$9.79M +$498K +1,766 +6%
OSIA
682
O'Shares Investment Advisers
Massachusetts
$9.78M +$9.32M +33,066 New
PGDP
683
Pragma Gestao de Patrimonio
Brazil
$9.76M +$846K +3,000 +10%
HIA
684
Harbor Investment Advisory
Maryland
$9.73M -$297K -1,052 -3%
ATC
685
Argent Trust Co
Tennessee
$9.72M +$593K +2,104 +7%
Luther King Capital Management (LKCM)
686
Luther King Capital Management (LKCM)
Texas
$9.67M -$229K -812 -2%
BBI
687
Baxter Bros Inc
Connecticut
$9.56M -$319K -1,133 -3%
CI
688
Cigna Investments
Connecticut
$9.52M -$516K -1,832 -5%
BONST
689
Bank of Nova Scotia Trust
Ontario, Canada
$9.52M -$53.8K -191 -0.6%
AAMU
690
AEGON Asset Management (UK)
United Kingdom
$9.52M
AFIA
691
America First Investment Advisors
Nebraska
$9.51M +$157K +558 +2%
LS
692
Livforsakringsbolaget Skandia
Sweden
$9.51M +$113K +400 +1%
AP
693
Advisor Partners
California
$9.5M +$366K +1,298 +4%
PWS
694
Peloton Wealth Strategists
Indiana
$9.43M +$133K +470 +1%
AC
695
Alley Company
Illinois
$9.35M +$227K +805 +3%
TC
696
Telemus Capital
Michigan
$9.2M -$1.67M -5,939 -16%
PP
697
Professional Planning
California
$9.15M -$952K -3,377 -10%
PCM
698
Pennsylvania Capital Management
Pennsylvania
$9.15M +$8.72M +30,931 New
MA
699
Montag & Associates
Georgia
$9.05M -$304K -1,078 -3%
NME
700
Notis-McConarty Edward
$9.04M -$242K -859 -3%

MA Hedge Fund Activity: Q2 2020 in Review

2,231 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2020, worth a combined $222B — up 22% from $182B a quarter earlier.

Buyers outnumbered sellers: 208 funds opened new MA positions and 88 closed out — a net gain of 120 holders — while 972 added to existing stakes and 799 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $663M.

  • 2,231 institutional investors held Mastercard (MA) as of Q2 2020, up from 2,132 in Q1 2020.
  • Funds reported $222B of Mastercard stock for Q2 2020, up 22% quarter-over-quarter.
  • 208 funds opened new Mastercard positions in Q2 2020 and 88 closed out, a net change of +120 holders.
  • The largest Mastercard buyer in Q2 2020 was Nordea Investment Management, an estimated $737M added.
  • The largest Mastercard seller in Q2 2020 was Fidelity Investments, an estimated $663M sold.

Based on aggregated 13F filings for Q2 2020.