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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
PAM
876
Pegasus Asset Management
New York
$5.09M +$74.4K +264 +2%
CNC
877
Canandaigua National Corp
New York
$5.08M +$4.85M +17,197 New
GI
878
Gradient Investments
Minnesota
$5.08M +$217K +771 +5%
FVWA
879
Foster Victor Wealth Advisors
South Carolina
$5.08M +$917K +3,251 +23%
LFAS
880
Level Four Advisory Services
Texas
$5.03M +$654K +2,321 +16%
M2MC
881
Matthew 25 Management Corp
Pennsylvania
$5.03M -$846K -3,000 -15%
AIM
882
Allen Investment Management
New York
$5.01M -$12.4K -44 -0.3%
HZ
883
Hixon Zuercher
Ohio
$4.99M +$346K +1,227 +8%
SSA
884
Schonfeld Strategic Advisors
New York
$4.97M +$2.24M +7,957 +90%
WIA
885
Wealthstreet Investment Advisors
Texas
$4.96M
TYCC
886
Texas Yale Capital Corp
Florida
$4.95M +$82K +291 +2%
SAM
887
Sycomore Asset Management
France
$4.95M
OSNBOA
888
Old Second National Bank of Aurora
Illinois
$4.95M -$568K -2,013 -11%
RJT
889
Raymond James Trust
Florida
$4.94M -$7.89K -28 -0.2%
CAC
890
Certified Advisory Corp
Florida
$4.93M +$106K +377 +2%
SCM
891
Shelton Capital Management
Colorado
$4.91M +$2.82M +10,000 +151%
OCM
892
Oakwood Capital Management
California
$4.89M +$4.67M +16,547 New
TF
893
Tompkins Financial
New York
$4.89M +$1.21M +4,284 +35%
CCM
894
Condor Capital Management
New Jersey
$4.89M +$62.6K +222 +1%
PS
895
Pensionfund Sabic
Netherlands
$4.85M
M
896
Mirova
France
$4.84M +$764K +2,711 +20%
DWM
897
Dakota Wealth Management
Florida
$4.84M +$723K +2,563 +19%
PTC
898
Private Trust Company
Ohio
$4.83M +$137K +485 +3%
PP
899
Prospector Partners
Connecticut
$4.81M -$992K -3,520 -18%
PSUF
900
People's United Financial
Connecticut
$4.8M -$60.9K -216 -1%

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.