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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
CMANY
1301
Capital Management Associates (New York)
New York
$1.71M -$73.3K -260 -4%
RIA
1302
Realta Investment Advisors
Delaware
$1.71M -$58.4K -207 -3%
OL
1303
Optas LLC
Texas
$1.71M +$470K +1,668 +41%
MS
1304
Mizuho Securities
Japan
$1.71M +$1.44M +5,120 +263%
WOSD
1305
WFA of San Diego
California
$1.71M +$1.52M +5,374 New
EFSCE
1306
Enterprise Financial Services Corp (EFSC)
Missouri
$1.7M -$13.8K -49 -0.8%
ACM
1307
AlphaStar Capital Management
North Carolina
$1.69M +$489K +1,735 +46%
FPS
1308
Fieldpoint Private Securities
Connecticut
$1.69M -$865K -3,068 -35%
HCM
1309
Howland Capital Management
Massachusetts
$1.68M +$65.1K +231 +4%
SIA
1310
Starfire Investment Advisers
Michigan
$1.67M
NIA
1311
Northstar Investment Advisors
Colorado
$1.67M +$28.2K +100 +2%
IPW
1312
Inlet Private Wealth
Florida
$1.67M +$8.46K +30 +0.5%
SBL
1313
Sargent Bickham Lagudis
Colorado
$1.66M +$60K +213 +4%
GSBTD
1314
Glenview State Bank Trust Department
Illinois
$1.65M +$49.3K +175 +3%
PLFAM
1315
Pineno Levin & Ford Asset Management
Virginia
$1.65M
PCS
1316
Personal CFO Solutions
New Jersey
$1.64M +$120K +426 +8%
JCM
1317
Jacobi Capital Management
Pennsylvania
$1.64M -$125K -445 -7%
PWPS
1318
Pinnacle Wealth Planning Services
Ohio
$1.63M -$141K -500 -8%
AP
1319
Appleton Partners
Massachusetts
$1.63M +$5.36K +19 +0.3%
DBT
1320
Dubuque Bank & Trust
Iowa
$1.62M -$5.92K -21 -0.4%
BDF
1321
Balasa Dinverno & Foltz
$1.61M -$116K -412 -7%
LNB
1322
Ledyard National Bank
$1.61M -$32.7K -116 -2%
MFG
1323
Merit Financial Group
Georgia
$1.61M +$139K +492 +10%
RCM
1324
Riverpark Capital Management
New York
$1.61M -$1.55M -5,487 -50%
PWM
1325
Peterson Wealth Management
Nevada
$1.61M -$746K -2,645 -33%

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.