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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
OCA
1276
Otter Creek Advisors
Florida
$1.8M +$1.72M +6,100 New
CIP
1277
Convergence Investment Partners
Florida
$1.8M +$248K +879 +17%
VWA
1278
V Wealth Advisors
Kansas
$1.8M +$34.4K +122 +2%
WI
1279
Wedgewood Investors
Pennsylvania
$1.8M
BCA
1280
Berman Capital Advisors
Georgia
$1.79M -$185K -656 -10%
CCA
1281
Catalyst Capital Advisors
New York
$1.79M +$1.32M +4,685 +343%
PP
1282
Pegasus Partners
Wisconsin
$1.79M +$53.6K +190 +3%
PA
1283
Paragon Advisors
Texas
$1.78M -$326K -1,156 -16%
AF
1284
Arrow Financial
New York
$1.77M -$29.6K -105 -2%
FUBT
1285
First United Bank & Trust
Maryland
$1.76M +$20.6K +73 +1%
EF
1286
Empirical Finance
Pennsylvania
$1.76M +$205K +728 +14%
LSAG
1287
Lake Street Advisors Group
New Hampshire
$1.76M +$65.7K +233 +4%
VF
1288
Virtu Financial
New York
$1.76M +$1.68M +5,947 New
FAN
1289
Financial Advisors Network
California
$1.76M -$27.6K -98 -2%
BPA
1290
Beacon Pointe Advisors
California
$1.75M +$55.8K +198 +3%
KA
1291
Klingman & Associates
New York
$1.75M -$5.64K -20 -0.3%
DA
1292
Doliver Advisors
Texas
$1.74M +$67.7K +240 +4%
NBG
1293
Nancy B. Gardiner
$1.73M -$20K -71 -1%
CCT
1294
Country Club Trust
Missouri
$1.73M +$198K +703 +14%
ARMT
1295
Amica Retiree Medical Trust
Rhode Island
$1.72M
VIP
1296
Vantage Investment Partners
Missouri
$1.72M +$595K +2,110 +57%
GCA
1297
Genesee Capital Advisors
New York
$1.72M -$201K -713 -11%
AC
1298
Abbrea Capital
California
$1.72M -$58.9K -209 -3%
CFG
1299
Citizens Financial Group
Rhode Island
$1.72M -$238K -845 -13%
IFAM
1300
Institutional & Family Asset Management
Colorado
$1.72M -$62.3K -221 -4%

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.