We are live on ! Find out more
MA icon

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
ARI
1101
Applied Research Investments
Delaware
$2.86M +$2.72M +9,659 New
MC
1102
Moors & Cabot
Massachusetts
$2.85M +$36.4K +129 +1%
NG
1103
NWK Group
California
$2.84M +$75.8K +269 +3%
TWM
1104
Tolleson Wealth Management
Texas
$2.82M
MCM
1105
Mitchell Capital Management
Kansas
$2.82M +$201K +714 +8%
ST
1106
Smithfield Trust
Pennsylvania
$2.81M -$24.5K -87 -0.9%
TW
1107
TrinityPoint Wealth
Connecticut
$2.79M -$5.64K -20 -0.2%
NL
1108
NVWM LLC
Pennsylvania
$2.78M +$558K +1,981 +27%
BPCE
1109
Bank Pictet & Cie (Europe)
Germany
$2.77M +$226K +800 +9%
GIA
1110
GHP Investment Advisors
Colorado
$2.77M -$567K -2,011 -18%
TA
1111
Tiedemann Advisors
New York
$2.76M -$18.6K -66 -0.7%
SSI
1112
Scott & Selber Inc
Texas
$2.75M -$27.9K -99 -1%
YAM
1113
Yacktman Asset Management
Texas
$2.74M
CCA
1114
Checchi Capital Advisers
California
$2.74M +$176K +623 +7%
IFG
1115
Independent Financial Group
California
$2.72M +$831K +2,948 +47%
BHB
1116
Bank Hapoalim BM
Israel
$2.72M +$141K +499 +6%
WIC
1117
Willis Investment Counsel
Georgia
$2.72M +$176K +625 +7%
CIS
1118
Capital International Sarl
California
$2.71M +$724K +2,569 +39%
ATPW
1119
Ashton Thomas Private Wealth
Arizona
$2.71M +$946K +3,354 +58%
AII
1120
AGF Investments Inc
Ontario, Canada
$2.7M +$1.12M +3,972 +77%
TFA
1121
Teamwork Financial Advisors
Texas
$2.69M +$1.07M +3,804 +72%
CWM
1122
CMH Wealth Management
New Hampshire
$2.69M -$409K -1,452 -14%
BCM
1123
Brookstone Capital Management
Illinois
$2.68M +$763K +2,708 +43%
RCAG
1124
Rehmann Capital Advisory Group
Michigan
$2.67M -$49.3K -175 -2%
JHP
1125
James Hambro & Partners
United Kingdom
$2.67M -$293K -1,039 -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.