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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
LA
1351
LVW Advisors
New York
$1.47M +$207K +734 +17%
EWA
1352
Exencial Wealth Advisors
Oklahoma
$1.47M +$642K +2,276 +84%
EH
1353
Equitable Holdings
New York
$1.47M +$289K +1,024 +26%
Two Sigma Investments
1354
Two Sigma Investments
New York
$1.47M -$2.23M -7,909 -61%
Wealth Enhancement Advisory Services
1355
Wealth Enhancement Advisory Services
Minnesota
$1.46M +$1.32M +4,667 New
BCWM
1356
Blue Chip Wealth Management
Florida
$1.46M +$41.7K +148 +3%
KA
1357
Kovack Advisors
Florida
$1.45M -$340K -1,206 -20%
BSAM
1358
Blue Square Asset Management
New York
$1.45M +$1.38M +4,893 New
FEM
1359
Fulcrum Equity Management
Texas
$1.44M +$557K +1,976 +69%
CPIG
1360
Chicago Partners Investment Group
Illinois
$1.44M +$765K +2,714 +140%
SFPG
1361
Stonebridge Financial Planning Group
Florida
$1.43M +$49.3K +175 +4%
Kovitz Investment Group Partners
1362
Kovitz Investment Group Partners
Illinois
$1.43M -$224K -795 -14%
ACI
1363
Alpha Cubed Investments
California
$1.43M +$120K +425 +10%
CF
1364
Centaurus Financial
California
$1.42M +$20.9K +74 +2%
PWP
1365
Principle Wealth Partners
Connecticut
$1.42M -$5.36K -19 -0.4%
PWMAG
1366
Pinnacle Wealth Management Advisory Group
New Jersey
$1.42M +$107K +381 +9%
BSW
1367
Buckingham Strategic Wealth
Missouri
$1.41M -$423K -1,500 -24%
AF
1368
Allworth Financial
California
$1.41M +$871K +3,090 +184%
PFM
1369
Patton Fund Management
Texas
$1.41M -$288K -1,023 -18%
DWM
1370
Doyle Wealth Management
Florida
$1.4M -$19.2K -68 -1%
FMII
1371
Farmers & Merchants Investments Inc
Nebraska
$1.4M +$38.3K +136 +3%
FBT
1372
First Bank & Trust
South Dakota
$1.39M +$56.9K +202 +4%
IEFM
1373
IQ EQ Fund Management
Ireland
$1.39M +$48.2K +171 +4%
LCM
1374
Liberty Capital Management
Michigan
$1.38M
CIA
1375
Choate Investment Advisors
Massachusetts
$1.37M +$101K +360 +8%

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.