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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
AW
1876
ACG Wealth
Georgia
$383K -$60K -213 -14%
NC
1877
Northcape Capital
Australia
$382K +$364K +1,291 New
WT
1878
Washington Trust
Rhode Island
$381K -$101K -360 -22%
SIAS
1879
Shine Investment Advisory Services
Colorado
$381K -$5.36K -19 -1%
NP
1880
Ninepoint Partners
Ontario, Canada
$380K -$19.2K -68 -5%
EWM
1881
Empirical Wealth Management
Washington
$379K -$216K -765 -37%
SB
1882
Sunflower Bank
Texas
$379K +$361K +1,282 New
CC
1883
Callan Capital
California
$377K
DWM
1884
Dorchester Wealth Management
Quebec, Canada
$376K +$358K +1,270 New
FHA
1885
First Horizon Advisors
Tennessee
$373K +$18.3K +65 +5%
NF
1886
Nikulski Financial
Iowa
$373K +$87.4K +310 +33%
HS
1887
Haafor (Singapore)
Singapore
$372K +$354K +1,257 New
PFBT
1888
Parkside Financial Bank & Trust
Missouri
$371K +$18.6K +66 +6%
BOS
1889
Bingham Osborn & Scarborough
California
$371K +$19.2K +68 +6%
NEIRG
1890
New England Investment & Retirement Group
Massachusetts
$370K
AWM
1891
Absher Wealth Management
North Carolina
$368K +$43.4K +154 +14%
11A
1892
10-15 Associates
New York
$365K +$9.87K +35 +3%
CC
1893
Courier Capital
New York
$363K -$72.2K -256 -18%
AWM
1894
Aries Wealth Management
Maine
$363K -$7.05K -25 -2%
FCA
1895
FinTrust Capital Advisors
South Carolina
$362K +$105K +371 +43%
EWM
1896
Evermay Wealth Management
Virginia
$361K
PIM
1897
Profit Investment Management
Maryland
$361K +$345K +1,222 New
SLG
1898
Stanley-Laman Group
Pennsylvania
$360K +$55.5K +197 +19%
PFGIA
1899
Patriot Financial Group Insurance Agency
Massachusetts
$359K -$82K -291 -19%
HC
1900
HNP Capital
New York
$359K -$75.6K -268 -18%

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.