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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
TSWM
1826
Triangle Securities Wealth Management
North Carolina
$439K +$65.4K +232 +19%
ECG
1827
Edge Capital Group
Georgia
$438K +$24.8K +88 +6%
RI
1828
Ridgewood Investments
New Jersey
$436K
VCM
1829
Vivaldi Capital Management
Illinois
$436K +$73.6K +261 +24%
BMC
1830
Beaton Management Company
Massachusetts
$435K +$7.05K +25 +2%
HI
1831
Hudock Inc
Pennsylvania
$434K +$9.59K +34 +2%
HCA
1832
Heck Capital Advisors
Wisconsin
$432K
BFO
1833
Boston Family Office
Massachusetts
$430K -$5.64K -20 -1%
CNBTD
1834
Citizens National Bank Trust Department
Mississippi
$430K
AP
1835
Americana Partners
Texas
$429K -$257K -911 -39%
FCFC
1836
First Commonwealth Financial Corp
Pennsylvania
$426K +$53.8K +191 +15%
TA
1837
TCG Advisors
Texas
$425K +$67.9K +241 +20%
HPC
1838
Hobart Private Capital
North Carolina
$424K -$112K -397 -22%
BWM
1839
BerganKDV Wealth Management
Minnesota
$421K +$7.33K +26 +2%
CL
1840
CPWM LLC
Washington
$420K -$229K -813 -36%
BHTS
1841
Bar Harbor Trust Services
Maine
$420K +$401K +1,423 New
SB
1842
Strategic Blueprint
Georgia
$418K +$9.59K +34 +2%
FNBOH
1843
First National Bank of Hutchinson
Kansas
$417K +$21.7K +77 +6%
CCC
1844
Chelsea Counsel Company
California
$416K +$397K +1,408 New
CFSG
1845
Community Financial Services Group
Vermont
$414K +$394K +1,398 New
PNC
1846
Park National Corp
Ohio
$413K -$29.3K -104 -7%
IIA
1847
IPG Investment Advisors
California
$410K -$770K -2,731 -66%
VWM
1848
Valley Wealth Managers
New Jersey
$410K -$56.9K -202 -13%
AFP
1849
Ausdal Financial Partners
Iowa
$410K -$5.64K -20 -1%
FMB
1850
Field & Main Bank
Kentucky
$410K +$391K +1,388 New

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.