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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
SAM
1376
S.A. Mason
Michigan
$1.37M -$21.1K -75 -2%
FWM
1377
Fairhaven Wealth Management
Illinois
$1.36M +$131K +465 +11%
MSS
1378
Mitchell Sinkler & Starr
Pennsylvania
$1.36M +$9.87K +35 +0.8%
FAB
1379
First American Bank
Illinois
$1.36M +$57.2K +203 +5%
CCM
1380
Chilton Capital Management
Texas
$1.36M +$7.05K +25 +0.5%
AWA
1381
Arkadios Wealth Advisors
Georgia
$1.36M +$135K +479 +12%
LP
1382
LGL Partners
Pennsylvania
$1.34M -$22.6K -80 -2%
MC
1383
Maverick Capital
Texas
$1.33M +$1.27M +4,511 New
RIL
1384
Rothschild Investment LLC
Illinois
$1.33M -$3.35M -11,876 -72%
AC
1385
Aristides Capital
Kentucky
$1.33M
BWAM
1386
Boyd Watterson Asset Management
Ohio
$1.33M +$11.8K +42 +0.9%
SAG
1387
Spotlight Asset Group
Illinois
$1.32M +$28.8K +102 +2%
BEI
1388
Benjamin Edwards Inc
Missouri
$1.32M +$284K +1,007 +29%
GA
1389
Geller Advisors
New York
$1.32M -$66K -234 -5%
CFA
1390
Cahill Financial Advisors
Minnesota
$1.31M -$154K -548 -11%
ADL
1391
Asset Dedication LLC
California
$1.3M -$82.9K -294 -6%
WCM
1392
Whitener Capital Management
North Carolina
$1.3M +$14.1K +50 +1%
LSV Asset Management
1393
LSV Asset Management
Illinois
$1.3M -$141K -500 -10%
SMC
1394
Smith, Moore & Co
Missouri
$1.3M +$625K +2,218 +103%
EMB
1395
Elefante Mark B
$1.29M +$56.4K +200 +5%
IAS
1396
IMA Advisory Services
Colorado
$1.29M +$88.2K +313 +8%
JCM
1397
Jacobsen Capital Management
Utah
$1.29M +$1.23M +4,375 New
TI
1398
Tidal Investments
Wisconsin
$1.29M -$119K -421 -9%
KC
1399
Knuff & Co
California
$1.29M -$83.2K -295 -6%
SAM
1400
Sompo Asset Management
Japan
$1.28M +$118K +420 +11%

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.