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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
BOC
1051
Barbara Oil Co
Illinois
$3.13M
QSS
1052
Quantitative Systematic Strategies
Florida
$3.13M +$2.39M +8,467 +401%
PMG
1053
ProVise Management Group
Florida
$3.13M -$140K -498 -4%
KFC
1054
Klingenstein Fields & Co
New York
$3.12M -$141K -500 -5%
HCM
1055
Harvey Capital Management
Florida
$3.11M +$545K +1,933 +22%
IF
1056
Intrua Financial
Texas
$3.11M +$2.68M +9,521 New
EWM
1057
Elite Wealth Management
Washington
$3.1M -$49.1K -174 -2%
PA
1058
Parallel Advisors
California
$3.1M +$3.1K +11 +0.1%
IA
1059
IndexIQ Advisors
New York
$3.1M +$672K +2,382 +29%
OSAM
1060
O'Shaughnessy Asset Management
Connecticut
$3.09M +$202K +716 +7%
AWM
1061
Arbor Wealth Management
Florida
$3.09M +$959K +3,400 +48%
MCM
1062
Murphy Capital Management
New Jersey
$3.08M -$141K -500 -5%
DPIM
1063
Duff & Phelps Investment Management
Illinois
$3.07M +$62K +220 +2%
VCWA
1064
Vanguard Capital Wealth Advisors
Colorado
$3.07M +$2.92M +10,374 New
BCM
1065
Brooktree Capital Management
Michigan
$3.06M +$26.5K +94 +0.9%
BL
1066
BFSG LLC
California
$3.06M -$43.7K -155 -1%
CG
1067
Caprock Group
Idaho
$3.03M +$24K +85 +0.8%
WCM
1068
Weik Capital Management
Pennsylvania
$3.01M -$200K -710 -7%
SC
1069
Saturna Capital
Washington
$3.01M -$91.3K -324 -3%
OMC
1070
Oasis Management Company
Cayman Islands
$3.01M +$2.82M +10,000 New
CCP
1071
Cunning Capital Partners
North Carolina
$3.01M
HH
1072
Hilltop Holdings
Texas
$3.01M +$1.34M +4,740 +87%
GP
1073
Greenline Partners
New York
$3M -$38.6K -137 -1%
FIA
1074
Foundations Investment Advisors
Arizona
$3M +$328K +1,165 +13%
ACM
1075
AlphaCrest Capital Management
New York
$3M -$414K -1,468 -13%

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.