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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
CCM
1426
Cox Capital Management
Massachusetts
$1.21M -$1.32M -4,685 -53%
GLA
1427
Good Life Advisors
Pennsylvania
$1.21M -$392K -1,390 -25%
PCIA
1428
Prime Capital Investment Advisors
Kansas
$1.2M -$52.4K -186 -4%
PA
1429
Procyon Advisors
Connecticut
$1.2M +$19.2K +68 +2%
TIA
1430
Trust Investment Advisors
Indiana
$1.19M +$39.8K +141 +4%
CAG
1431
Csenge Advisory Group
Florida
$1.18M +$279K +990 +33%
SCP
1432
Stamos Capital Partners
California
$1.18M -$2.07M -7,333 -65%
NAM
1433
Nexpoint Asset Management
Texas
$1.18M -$1.97M -7,000 -64%
CCMT
1434
CMT Capital Markets Trading
Germany
$1.18M -$1.21M -4,300 -52%
PC
1435
PA Capital
Virginia
$1.18M -$269K -953 -19%
WA
1436
WBH Advisory
Maryland
$1.18M
FANJ
1437
Financial Architects (New Jersey)
New Jersey
$1.17M -$49.9K -177 -4%
VWM
1438
Venturi Wealth Management
Texas
$1.17M -$6.6M -23,404 -86%
HA
1439
Harfst & Associates
Wyoming
$1.16M -$16.1K -57 -1%
AFA
1440
Abacus FCF Advisors
Florida
$1.16M -$47.9K -170 -4%
CCM
1441
Community Capital Management
Florida
$1.16M
EWA
1442
EP Wealth Advisors
California
$1.15M +$176K +626 +19%
ALAM
1443
Asahi Life Asset Management
Japan
$1.15M +$210K +745 +24%
QCG
1444
Quadrant Capital Group
Ohio
$1.15M -$3.49M -12,365 -76%
V
1445
VeraBank
Texas
$1.15M +$11.3K +40 +1%
CI
1446
CX Institutional
Indiana
$1.15M +$465K +1,648 +73%
WWM
1447
WT Wealth Management
Arizona
$1.15M +$3.38K +12 +0.3%
AIP
1448
Almanack Investment Partners
Pennsylvania
$1.14M +$66.3K +235 +6%
HAS
1449
HBW Advisory Services
California
$1.13M -$43.7K -155 -4%
ZB
1450
Zions Bancorporation
Utah
$1.13M -$20K -71 -2%

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.