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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
FCBT
801
First Citizens Bank & Trust
North Carolina
$6.48M +$362K +1,283 +6%
P
802
Pitcairn
Pennsylvania
$6.47M +$42.9K +152 +0.7%
CWM
803
Calamos Wealth Management
Illinois
$6.46M +$227K +805 +4%
KRSITF
804
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$6.43M -$1.46M -5,173 -19%
PDN
805
Pensionfund DSM Netherlands
Netherlands
$6.36M
BCV
806
Banque Cantonale Vaudoise
Switzerland
$6.34M -$579K -2,053 -9%
WAM
807
World Asset Management
Michigan
$6.33M -$3.66M -12,974 -38%
N
808
Natixis
France
$6.33M -$22.5M -79,692 -79%
PL
809
Parkwood LLC
Ohio
$6.28M -$5.82M -20,652 -49%
AWA
810
ARS Wealth Advisors
Florida
$6.28M +$691K +2,450 +13%
JWM
811
Jackson Wealth Management
Florida
$6.21M +$320K +1,135 +6%
DWA
812
Dorsey Wright & Associates
California
$6.16M +$678K +2,406 +13%
WIC
813
Whitegate Investment Counselors
New Hampshire
$6.14M +$36.6K +130 +0.6%
CFG
814
Cambridge Financial Group
Ohio
$6.14M -$98.7K -350 -2%
BOH
815
Bank of Hawaii
Hawaii
$6.1M -$1.76M -6,237 -23%
TW
816
Transform Wealth
Colorado
$6.1M +$132K +467 +2%
BRWA
817
B. Riley Wealth Advisors
Florida
$6.03M -$123K -435 -2%
AAF
818
Andra AP-fonden
Sweden
$6.03M
SBIA
819
Sheaff Brock Investment Advisors
Indiana
$6.03M -$694K -2,463 -11%
PIM
820
Progressive Investment Management
Oregon
$6.01M +$47.4K +168 +0.8%
TFA
821
Toth Financial Advisory
Virginia
$5.99M +$490K +1,737 +9%
WS
822
Wedbush Securities
California
$5.97M +$208K +739 +4%
HT
823
HighTower Trust
Texas
$5.96M +$6.77K +24 +0.1%
GAM
824
Gemmer Asset Management
California
$5.93M +$4.23K +15 +0.1%
BC
825
Blackhill Capital
New Jersey
$5.91M

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.