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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
UBPAM
751
Union Bancaire Privee Asset Management
New York
$7.47M +$1.12M +3,981 +19%
HHMI
752
Howard Hughes Medical Institute
Maryland
$7.39M
PA
753
Perennial Advisors
New York
$7.37M +$145K +513 +2%
SIG
754
Sky Investment Group
Connecticut
$7.37M +$48.5K +172 +0.7%
BDS
755
Banco de Sabadell
Florida
$7.36M -$1.56M -5,523 -18%
BRWM
756
B. Riley Wealth Management
Tennessee
$7.34M +$4.51K +16 +0.1%
DMIC
757
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.33M -$188K -667 -3%
T2I
758
Turim 21 Investimentos
Brazil
$7.33M +$2.36M +8,385 +51%
NMVA
759
New Mountain Vantage Advisers
New York
$7.31M -$2.02M -7,165 -22%
LCAM
760
London & Capital Asset Management
United Kingdom
$7.31M +$2.53M +8,971 +57%
BFPW
761
BOK Financial Private Wealth
Colorado
$7.3M -$1.61M -5,706 -19%
EAMA
762
EFG Asset Management (Americas)
Florida
$7.3M +$53.6K +190 +0.8%
MMC
763
Mizuho Markets Cayman
Cayman Islands
$7.29M +$3.95M +14,002 +131%
FAAS
764
First Allied Advisory Services
California
$7.27M +$118K +419 +2%
GFPC
765
Global Financial Private Capital
Florida
$7.26M -$984K -3,491 -12%
LWANC
766
Laurel Wealth Advisors (North Carolina)
North Carolina
$7.25M +$268K +951 +4%
FIM
767
Freedom Investment Management
Connecticut
$7.24M -$425K -1,508 -6%
UR
768
USCA RIA
Texas
$7.22M +$49.1K +174 +0.7%
FIM
769
Fruth Investment Management
Texas
$7.21M
AHC
770
Adell Harriman & Carpenter
Texas
$7.14M +$217K +770 +3%
DCM
771
Decatur Capital Management
Georgia
$7.12M +$6.79M +24,089 New
SXL
772
Summit X LLC
Missouri
$7.11M +$1.63M +5,782 +32%
FI
773
Fosun International
China
$7.07M -$74.7K -265 -1%
SCM
774
Snyder Capital Management
California
$7.07M +$3.17M +11,227 +89%
GAB
775
German American Bancorp
Indiana
$7.04M -$736K -2,612 -10%

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.