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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
CT
926
Coastline Trust
Rhode Island
$4.47M +$91.6K +325 +2%
AWM
927
Affinity Wealth Management
Delaware
$4.44M +$391K +1,387 +11%
BC
928
Brookfield Corp
Ontario, Canada
$4.44M +$4.23M +15,000 New
FWCM
929
Ferguson Wellman Capital Management
Oregon
$4.41M -$70.5K -250 -2%
BHC
930
Bowen Hanes & Co
Florida
$4.41M +$11.3K +40 +0.3%
PI
931
PFS Investments
Georgia
$4.39M +$636K +2,257 +18%
NCGI
932
Next Century Growth Investors
Minnesota
$4.37M -$1.09M -3,857 -21%
MYLI
933
Meiji Yasuda Life Insurance
Japan
$4.37M -$115K -408 -3%
GIM
934
Goelzer Investment Management
Indiana
$4.36M -$105K -372 -2%
PCM
935
Poehling Capital Management
Wisconsin
$4.36M +$38.6K +137 +0.9%
BOTW
936
Bank of the West
California
$4.35M -$198K -703 -5%
CQS
937
Credential Qtrade Securities
$4.34M +$559K +1,983 +16%
CHC
938
City Holding Co
West Virginia
$4.34M +$567K +2,012 +16%
MCWS
939
McKinley Carter Wealth Services
West Virginia
$4.3M +$694K +2,461 +20%
PGIM
940
Pacific Global Investment Management
California
$4.29M +$93.6K +332 +2%
HBT
941
Hills Bank & Trust
Iowa
$4.29M +$1.18M +4,200 +41%
VVP
942
Venture Visionary Partners
Ohio
$4.29M +$160K +566 +4%
CG
943
CFO4Life Group
Texas
$4.27M +$4.79K +17 +0.1%
Cetera Investment Advisers
944
Cetera Investment Advisers
Illinois
$4.26M -$97K -344 -2%
HCMT
945
Highland Capital Management (Tennessee)
Tennessee
$4.23M -$588K -2,086 -13%
FTI
946
Fiduciary Trust International
Massachusetts
$4.22M +$192K +680 +5%
RBFC
947
Roman Butler Fullerton & Co
Missouri
$4.21M -$344K -1,219 -8%
HHAA
948
Henry H. Armstrong Associates
Pennsylvania
$4.21M -$37.2K -132 -0.9%
BG
949
Bahl & Gaynor
Ohio
$4.21M +$483K +1,712 +14%
DAS
950
Dynamic Advisor Solutions
Arizona
$4.2M -$120K -426 -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.