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
HAI
1201
Hennessy Advisors Inc
California
$2.16M +$4.23K +15 +0.2%
EI
1202
Ethic Inc
New York
$2.16M +$242K +859 +13%
DC
1203
DeDora Capital
California
$2.15M +$718K +2,548 +54%
BFA
1204
Beaumont Financial Advisors
Massachusetts
$2.15M -$9.87K -35 -0.5%
OIS
1205
Okabena Investment Services
Minnesota
$2.15M +$373K +1,324 +22%
CA
1206
Cullinan Associates
Kentucky
$2.14M +$1.1M +3,915 +117%
WJWM
1207
Williams Jones Wealth Management
New York
$2.14M -$151K -537 -7%
SFA
1208
Sequoia Financial Advisors
Ohio
$2.13M +$60.6K +215 +3%
PC
1209
Provenire Capital
Minnesota
$2.12M -$3.67M -13,002 -64%
EFEM
1210
Eos Focused Equity Management
New York
$2.12M +$2.02M +7,172 New
SC
1211
Sepio Capital
Utah
$2.11M +$240K +851 +14%
WC
1212
Wexford Capital
Florida
$2.11M -$1.89M -6,692 -48%
AIM
1213
Anchor Investment Management
South Carolina
$2.11M -$144K -510 -7%
DWT
1214
Dorsey & Whitney Trust
South Dakota
$2.1M +$138K +488 +7%
SCA
1215
Snowden Capital Advisors
New York
$2.09M -$176K -625 -8%
DBRC
1216
D.B. Root & Company
Pennsylvania
$2.09M -$8.46K -30 -0.4%
KLI
1217
Kelman-Lazarov Inc
Tennessee
$2.08M -$411K -1,457 -17%
ANTB
1218
AMG National Trust Bank
Colorado
$2.08M +$1.98M +7,026 New
KWM
1219
Kingsview Wealth Management
Oregon
$2.07M -$10.7K -38 -0.5%
BWA
1220
BDO Wealth Advisors
Florida
$2.07M -$23.7K -84 -1%
PP
1221
Patten & Patten
Tennessee
$2.07M +$14.7K +52 +0.7%
HFM
1222
Harvest Fund Management
China
$2.06M +$165K +587 +9%
TFS
1223
Thoroughbred Financial Services
Tennessee
$2.05M -$155K -551 -7%
FMT
1224
First Mercantile Trust
Tennessee
$2.04M +$488K +1,732 +33%
CIM
1225
CIM Investment Management
Pennsylvania
$2.04M

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.