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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
CCM
726
Covington Capital Management
California
$8.08M +$287K +1,019 +4%
CAM
727
Cypress Asset Management
Texas
$8.07M -$141K -501 -2%
PP
728
PDT Partners
New York
$8.07M -$2.26M -8,003 -23%
PL
729
Perpetual Ltd
Australia
$8.07M +$930K +3,300 +14%
BC
730
Brinker Capital
Pennsylvania
$8.05M -$334K -1,184 -4%
VLKIM
731
Van Lanschot Kempen Investment Management
Netherlands
$8.03M +$475K +1,684 +7%
QC
732
Quadrature Capital
United Kingdom
$7.97M +$7.61M +26,978 New
CCP
733
Clough Capital Partners
Massachusetts
$7.95M -$5.3M -18,800 -41%
RWM
734
RKL Wealth Management
Pennsylvania
$7.94M +$13K +46 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
735
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.91M -$13M -46,073 -63%
CM
736
Capital Management
Virginia
$7.91M -$799K -2,833 -10%
SSA
737
South Street Advisors
New York
$7.9M +$66.3K +235 +0.9%
CCM
738
Carderock Capital Management
Maryland
$7.9M -$23.4K -83 -0.3%
OMC
739
Overbrook Management Corp
New York
$7.89M +$242K +858 +3%
SLI
740
Sumitomo Life Insurance
Japan
$7.89M -$654K -2,321 -8%
HWA
741
Heritage Wealth Advisors
Virginia
$7.83M +$2.75M +9,752 +58%
NA
742
NewEdge Advisors
Louisiana
$7.75M +$1.13M +4,003 +18%
IC
743
Inverness Counsel
New York
$7.72M -$2.17M -7,700 -23%
HA
744
Harbor Advisors
Florida
$7.69M +$282K +1,000 +4%
BFC
745
Blue Fin Capital
Rhode Island
$7.68M +$317K +1,126 +5%
BHWM
746
Bar Harbor Wealth Management
New Hampshire
$7.67M +$665K +2,358 +10%
TPCW
747
TD Private Client Wealth
New York
$7.63M -$1.29M -4,561 -15%
FQ
748
First Quadrant
California
$7.57M -$2.89M -10,251 -29%
BFA
749
Bragg Financial Advisors
North Carolina
$7.53M +$999K +3,542 +16%
MYAM
750
Meiji Yasuda Asset Management
Japan
$7.51M +$3.54M +12,560 +98%

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.