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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
WLPWM
1176
Walled Lake Planning & Wealth Management
Illinois
$2.33M +$1.97K +7 +0.1%
MLIC
1177
Mandatum Life Insurance Company
Finland
$2.33M
GAM
1178
Garrison Asset Management
Arkansas
$2.33M +$2.22M +7,862 New
LBD
1179
Landsberg Bennett & Dubbaneh
Florida
$2.31M +$1.7M +6,023 +325%
BEC
1180
Blue Edge Capital
Virginia
$2.3M +$255K +904 +13%
CRC
1181
Curi RMB Capital
Illinois
$2.3M -$367K -1,302 -14%
FSA
1182
Fort Sheridan Advisors
Illinois
$2.29M -$36.6K -130 -2%
GC
1183
Grimes & Company
Massachusetts
$2.28M -$102K -361 -4%
MAFM
1184
Mid Atlantic Financial Management
Pennsylvania
$2.28M -$192K -681 -8%
SBH
1185
Segall Bryant & Hamill
Illinois
$2.28M -$40K -142 -2%
S
1186
SignatureFD
Georgia
$2.27M -$144K -510 -6%
IWC
1187
Integrated Wealth Concepts
Massachusetts
$2.26M +$242K +858 +13%
ST
1188
Spinnaker Trust
Maine
$2.26M -$9.87K -35 -0.5%
ANB
1189
Amarillo National Bank
Texas
$2.26M
RPC
1190
Rossmore Private Capital
Connecticut
$2.25M +$801K +2,841 +59%
NL
1191
NKCFO LLC
Illinois
$2.25M
CG
1192
Cutler Group
California
$2.22M -$13.5M -47,815 -86%
BFA
1193
Brendel Financial Advisors
New Hampshire
$2.22M -$143K -506 -6%
RBA
1194
Richard Bernstein Advisors
New York
$2.22M
FFG
1195
Fortem Financial Group
California
$2.21M +$270K +956 +15%
CNC
1196
Citizens & Northern Corp
Pennsylvania
$2.19M -$119K -423 -5%
SC
1197
Savant Capital
Illinois
$2.18M -$7.61K -27 -0.4%
HIC
1198
Holderness Investments Company
North Carolina
$2.18M -$60.9K -216 -3%
LS
1199
Leelyn Smith
Illinois
$2.17M +$181K +643 +10%
VAS
1200
Vestmark Advisory Solutions
Massachusetts
$2.16M +$188K +667 +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.