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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
SIA
1751
Strategic Investment Advisors
Michigan
$528K -$77.2K -274 -13%
RIM
1752
Regent Investment Management
Kentucky
$528K -$50.7K -180 -9%
C1AG
1753
Client 1st Advisory Group
Florida
$526K +$114K +403 +31%
LIA
1754
LBMC Investment Advisors
Tennessee
$525K
HHGA
1755
Halbert Hargrove Global Advisors
California
$525K +$18.6K +66 +4%
CFA
1756
Carroll Financial Associates
North Carolina
$521K +$184K +653 +59%
DJSG
1757
D.J. St. Germain
Massachusetts
$518K -$93K -330 -16%
WKWM
1758
Walter & Keenan Wealth Management
Indiana
$518K +$149K +528 +43%
EGA
1759
E&G Advisors
Texas
$517K
HGWM
1760
Horst & Graben Wealth Management
Oregon
$515K
GDP
1761
Great Diamond Partners
Maine
$514K +$94.7K +336 +24%
SNBOSCI
1762
Security National Bank of Sioux City Iowa
Iowa
$512K
CFSG
1763
Clark Financial Services Group
Missouri
$512K +$457K +1,621 New
TCM
1764
Tanaka Capital Management
New York
$510K +$487K +1,726 New
RW
1765
REDW Wealth
New Mexico
$509K
NIP
1766
Nicholas Investment Partners
California
$509K +$485K +1,720 New
BWP
1767
BSW Wealth Partners
Colorado
$508K +$241K +856 +99%
CWP
1768
Capital Wealth Planning
Florida
$505K -$750K -2,662 -61%
RZH
1769
Relyea Zuckerberg Hanson
Connecticut
$503K
1WA
1770
180 Wealth Advisors
Washington
$500K -$46.8K -166 -9%
PPP
1771
Private Portfolio Partners
New Jersey
$499K -$688K -2,440 -59%
ICM
1772
IMS Capital Management
Oregon
$498K -$91.6K -325 -16%
FSA
1773
Financial Sense Advisors
California
$497K -$13.5K -48 -3%
CP
1774
Camelot Portfolios
Ohio
$497K
WCM
1775
WealthBridge Capital Management
Ohio
$494K +$564 +2 +0.1%

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.