We are live on ! Find out more
MA icon

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
FFWA
1601
FRG Family Wealth Advisors
Washington
$763K -$28.2K -100 -4%
HFG
1602
Heron Financial Group
New York
$763K +$13.3K +47 +2%
WP
1603
WealthSource Partners
California
$762K +$163K +577 +29%
PWLP
1604
Prio Wealth Limited Partnership
Massachusetts
$760K -$77.5K -275 -10%
PWA
1605
Physician Wealth Advisors
Utah
$760K -$16.6K -59 -2%
FIB
1606
First Interstate Bank
Montana
$758K +$19.7K +70 +3%
PCAP
1607
Pratt Collard Advisory Partners
New York
$757K -$50.7K -180 -7%
PA
1608
PFG Advisors
Arizona
$757K +$181K +643 +34%
FLPIM
1609
F.L. Putnam Investment Management
Massachusetts
$756K -$671K -2,381 -48%
RMDI
1610
R.M. Davis Inc
Maine
$754K -$37.8K -134 -5%
LWM
1611
Laidlaw Wealth Management
New York
$753K +$31.6K +112 +5%
MIM
1612
Moseley Investment Management
Florida
$751K +$271K +962 +61%
FFN
1613
Focus Financial Network
Minnesota
$749K +$99K +351 +16%
WAG
1614
Winthrop Advisory Group
Massachusetts
$744K +$32.1K +114 +5%
CRCM
1615
Corbett Road Capital Management
Virginia
$744K +$264K +938 +59%
KTC
1616
Kistler-Tiffany Companies
Pennsylvania
$743K +$88K +312 +14%
PJB
1617
Paul John Balson
California
$740K +$18.9K +67 +3%
GAG
1618
GM Advisory Group
New York
$740K +$217K +770 +44%
TAM
1619
Trust Asset Management
Texas
$740K +$706K +2,503 New
LFM
1620
Lumina Fund Management
New York
$739K
OAMG
1621
Odey Asset Management Group
United Kingdom
$739K +$705K +2,500 New
PCP
1622
Proficio Capital Partners
Massachusetts
$738K +$103K +364 +17%
BWA
1623
Beam Wealth Advisors
Louisiana
$736K
MGAM
1624
McGowan Group Asset Management
Texas
$732K -$1.69K -6 -0.2%
EM
1625
Excalibur Management
Massachusetts
$732K +$3.38K +12 +0.5%

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.