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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
MTCM
1701
Mint Tower Capital Management
Netherlands
$604K -$790K -2,801 -58%
AWM
1702
Alterna Wealth Management
Texas
$604K
PCMC
1703
Private Capital Management (Colorado)
Colorado
$602K -$84K -298 -13%
CWG
1704
Cornerstone Wealth Group
North Carolina
$600K -$136K -481 -19%
OPPTF
1705
OPSEU Pension Plan Trust Fund
Ontario, Canada
$598K -$69.6K -247 -11%
HPWM
1706
Highland Private Wealth Management
Washington
$597K -$26.8K -95 -4%
BWP
1707
Baldwin Wealth Partners
Massachusetts
$595K -$8.74K -31 -2%
AB
1708
Atlas Brown
Kentucky
$588K +$81.8K +290 +17%
SIM
1709
Sadoff Investment Management
Wisconsin
$587K
ETC
1710
Exchange Traded Concepts
Oklahoma
$586K -$105K -373 -16%
WMA
1711
Wealth Management Associates
New Jersey
$585K
HWM
1712
Howard Wealth Management
Connecticut
$585K -$14.9K -53 -3%
AIA
1713
Angeles Investment Advisors
California
$584K -$81.2K -288 -13%
KMWM
1714
Keudell/Morrison Wealth Management
Oregon
$579K +$9.87K +35 +2%
FHC
1715
First Heartland Consultants
Missouri
$577K +$91.3K +324 +20%
AL
1716
Arnhold LLC
New York
$576K
CFG
1717
Cooper Financial Group
California
$576K +$64K +227 +13%
CWA
1718
Clarity Wealth Advisors
California
$569K +$12.4K +44 +2%
LWM
1719
Loveless Wealth Management
Montana
$568K +$24K +85 +5%
BB
1720
Bell Bank
North Dakota
$566K
CCM
1721
Cribstone Capital Management
Maine
$564K +$43.7K +155 +9%
SWM
1722
Segment Wealth Management
Texas
$564K +$45.1K +160 +9%
RM
1723
Resource Management
Louisiana
$564K +$122K +431 +29%
CWS
1724
Cypress Wealth Services
California
$563K +$93K +330 +21%
TFO
1725
Tarbox Family Office
California
$561K +$114K +405 +27%

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.