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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
IWA
1251
Inspirion Wealth Advisors
Illinois
$1.92M +$171K +605 +10%
PIC
1252
PCJ Investment Counsel
Ontario, Canada
$1.92M -$493K -1,750 -21%
SOAMC
1253
Spirit of America Management Corp
New York
$1.92M
WCAMG
1254
Woodard & Company Asset Management Group
North Carolina
$1.92M +$84.9K +301 +5%
SC
1255
Sawyer & Company
Massachusetts
$1.92M +$1.23M +4,365 +207%
HIIFS
1256
Harel Insurance Investments & Financial Services
Israel
$1.91M +$145K +515 +9%
VCA
1257
Verdence Capital Advisors
Maryland
$1.91M +$87.4K +310 +5%
VPIM
1258
Vanguard Personalized Indexing Management
California
$1.89M +$553K +1,963 +44%
PFT
1259
Providence First Trust
Arizona
$1.89M
BTW
1260
Boston Trust Walden
Massachusetts
$1.88M -$49.3K -175 -3%
RG
1261
Rikoon Group
New Mexico
$1.87M +$546K +1,938 +44%
CCP
1262
Cardan Capital Partners
Colorado
$1.87M +$91.9K +326 +5%
TC
1263
TwinBeech Capital
New York
$1.87M +$742K +2,633 +72%
GCM
1264
Gibraltar Capital Management
Oklahoma
$1.86M +$1.78M +6,299 New
RCM
1265
RB Capital Management
Nevada
$1.86M +$42.6K +151 +2%
ACP
1266
Aviance Capital Partners
Florida
$1.84M +$22.6K +80 +1%
MC
1267
Martin & Co
Tennessee
$1.84M +$15.5K +55 +0.9%
Tudor Investment Corp
1268
Tudor Investment Corp
Connecticut
$1.84M +$1.12M +3,970 +177%
PWP
1269
Private Wealth Partners
California
$1.83M +$22.6K +80 +1%
CC
1270
Capital Counsel
New York
$1.82M
PRS
1271
Pinkerton Retirement Specialists
Idaho
$1.82M -$815K -2,890 -32%
IB
1272
Intrust Bank
Kansas
$1.81M -$119K -423 -6%
BFG
1273
Beacon Financial Group
Texas
$1.81M -$4.23K -15 -0.2%
NHC
1274
Nicholas Hoffman & Company
Georgia
$1.81M +$43.7K +155 +3%
FI
1275
FormulaFolio Investments
Michigan
$1.81M +$988K +3,503 +134%

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.