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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
HW
1151
Hancock Whitney
Mississippi
$2.49M +$164K +583 +7%
GCM
1152
Gables Capital Management
Florida
$2.49M -$42.6K -151 -2%
BCM
1153
Barometer Capital Management
Ontario, Canada
$2.48M -$7.19M -25,500 -75%
IFWM
1154
Institute for Wealth Management
Colorado
$2.47M +$213K +757 +10%
AOWM
1155
Alpha Omega Wealth Management
Virginia
$2.47M
SV
1156
Sturgeon Ventures
United Kingdom
$2.46M +$62.6K +222 +3%
SG Americas Securities
1157
SG Americas Securities
New York
$2.46M -$5.57M -19,749 -70%
AC
1158
Arjuna Capital
North Carolina
$2.45M +$21.4K +76 +0.9%
KOCAA
1159
Knights of Columbus Asset Advisors
Connecticut
$2.45M -$4.08M -14,480 -64%
IMOV
1160
Investment Management of Virginia
Virginia
$2.44M -$120K -425 -5%
SEEDPG
1161
S.E.E.D. Planning Group
New York
$2.43M +$235K +834 +11%
CWP
1162
CFM Wealth Partners
Texas
$2.42M +$24K +85 +1%
SF
1163
Symphony Financial
Texas
$2.41M +$655K +2,322 +40%
GC
1164
Giverny Capital
Quebec, Canada
$2.41M +$1.75M +6,210 +320%
QP
1165
Quilter Plc
United Kingdom
$2.4M +$179K +635 +8%
FMLI
1166
Fukoku Mutual Life Insurance
Japan
$2.4M +$536K +1,900 +31%
WWM
1167
Western Wealth Management
Colorado
$2.4M +$222K +789 +11%
MYIA
1168
Mount Yale Investment Advisors
Colorado
$2.37M -$370K -1,311 -14%
SACTSONJ
1169
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.37M
PCR
1170
Potrero Capital Research
California
$2.37M +$2.26M +8,000 New
Kayne Anderson Rudnick Investment Management
1171
Kayne Anderson Rudnick Investment Management
California
$2.35M +$617K +2,187 +38%
PFPT
1172
Pinnacle Financial Partners (Tennessee)
Tennessee
$2.35M +$190K +673 +9%
CA
1173
Cornerstone Advisory
Maryland
$2.35M +$888K +3,150 +66%
AIC
1174
Ameritas Investment Company
Nebraska
$2.35M -$27.6K -98 -1%
AA
1175
Altman Advisors
Illinois
$2.34M -$74.4K -264 -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.