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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
WBC
1401
West Branch Capital
Massachusetts
$1.27M +$382K +1,354 +46%
ECM
1402
Evergreen Capital Management
Washington
$1.27M -$484K -1,715 -29%
HI
1403
Handelsinvest Investeringsforvaltning
Denmark
$1.26M
PRC
1404
Pearl River Capital
Michigan
$1.26M +$402K +1,425 +50%
ECA
1405
Elevated Capital Advisors
Utah
$1.25M +$979K +3,474 New
CST
1406
Charles Schwab Trust
Nevada
$1.25M -$297K -1,055 -20%
FWM
1407
Foresight Wealth Management
Utah
$1.25M +$33.5K +119 +3%
MBTD
1408
Mechanics Bank - Trust Department
California
$1.25M +$326K +1,155 +38%
RMA
1409
Roffman Miller Associates
Pennsylvania
$1.24M +$1.18M +4,203 New
NB
1410
Nicolet Bankshares
Wisconsin
$1.24M +$172K +611 +17%
AF
1411
Advisornet Financial
Minnesota
$1.24M +$26.8K +95 +2%
VIA
1412
Vident Investment Advisory
Georgia
$1.24M +$420K +1,490 +55%
WA
1413
Wealth Alliance
New York
$1.24M +$143K +508 +14%
IAIM
1414
International Assets Investment Management
Florida
$1.23M +$210K +746 +22%
CI
1415
Cavalier Investments
Georgia
$1.23M +$1.17M +4,164 New
AIC
1416
Archer Investment Corporation
Indiana
$1.23M +$1.97K +7 +0.2%
FAM
1417
Formidable Asset Management
Ohio
$1.23M +$29.9K +106 +3%
AMCA
1418
Arthur M. Cohen & Associates
Illinois
$1.23M +$826K +2,930 +239%
VCM
1419
Violich Capital Management
California
$1.23M
OA
1420
Oak Associates
Ohio
$1.22M
TP
1421
Tranquility Partners
Tennessee
$1.22M -$16.1K -57 -1%
BPGAM
1422
BTG Pactual Global Asset Management
Bermuda
$1.22M -$1.6M -5,683 -58%
PTP
1423
Platform Technology Partners
New York
$1.22M +$49.6K +176 +4%
PSP
1424
Principal Street Partners
Tennessee
$1.21M -$69.1K -245 -6%
WAS
1425
Winch Advisory Services
Wisconsin
$1.21M -$3.95K -14 -0.3%

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.