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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
NNP
1801
Nachman Norwood & Parrott
South Carolina
$458K
PWM
1802
PBMares Wealth Management
Virginia
$458K
CA
1803
Claro Advisors
Massachusetts
$457K +$52.4K +186 +14%
BFS
1804
Baskin Financial Services
Ontario, Canada
$455K -$37.5K -133 -8%
SGK
1805
Steigerwald Gordon & Koch
Virginia
$455K +$14.1K +50 +3%
CAS
1806
Cascadia Advisory Services
Oregon
$454K +$433K +1,536 New
QCMC
1807
Quantum Capital Management (California)
California
$453K -$27.1K -96 -6%
AW
1808
Alpha Windward
Massachusetts
$453K -$14.1K -50 -3%
FBC
1809
Fairfield, Bush & Co
Connecticut
$452K +$70.5K +250 +20%
NB
1810
Northwest Bancshares
Pennsylvania
$452K +$431K +1,530 New
WC
1811
Weil Company
California
$450K
PA
1812
Prism Advisors
California
$448K -$32.7K -116 -7%
ME
1813
McIlrath & Eck
Washington
$448K +$5.92K +21 +1%
WA
1814
Wealth Architects
California
$447K -$40.3K -143 -9%
ZIC
1815
ZWJ Investment Counsel
Georgia
$447K +$41.4K +147 +11%
FFS
1816
Founders Financial Securities
Maryland
$447K +$100K +356 +31%
PB
1817
Pinnacle Bancorp
Nebraska
$446K
AWM
1818
Argent Wealth Management
Massachusetts
$445K +$79.8K +283 +26%
PHAM
1819
Palisades Hudson Asset Management
Florida
$444K
SC
1820
Skylands Capital
Wisconsin
$444K
RG
1821
Retirement Group
California
$442K +$421K +1,495 New
AWCI
1822
Alpine Woods Capital Investors
New York
$441K +$421K +1,493 New
AA
1823
Argent Advisors
Louisiana
$440K +$420K +1,491 New
PCM
1824
Prelude Capital Management
New York
$439K -$778K -2,759 -65%
LBC
1825
Lowe Brockenbrough & Co
Virginia
$439K -$17.2K -61 -4%

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.