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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
FLI
1926
Family Legacy Inc
South Carolina
$327K +$312K +1,106 New
BCA
1927
Bay Colony Advisors
Massachusetts
$326K +$15.8K +56 +5%
SC
1928
Solstein Capital
California
$326K +$121K +430 +64%
WCM
1929
Wallace Capital Management
Texas
$325K
MWC
1930
MBM Wealth Consultants
Missouri
$324K -$294K -1,043 -49%
CCB
1931
Cutter & Co Brokerage
Missouri
$324K +$46.8K +166 +18%
POIA
1932
Pin Oak Investment Advisors
Texas
$322K
CISOA
1933
Capital Investment Services of America
Wisconsin
$322K +$11.3K +40 +4%
FIM
1934
Fernwood Investment Management
Massachusetts
$319K
LF
1935
LifeSteps Financial
California
$319K +$304K +1,080 New
CT
1936
Chicago Trust
Illinois
$317K -$14.1K -50 -4%
AWE
1937
Avidian Wealth Enterprises
Texas
$315K +$9.87K +35 +3%
PFA
1938
Pinnacle Family Advisors
Missouri
$313K
Voloridge Investment Management
1939
Voloridge Investment Management
Florida
$310K -$1.04M -3,682 -78%
SVWAG
1940
Sound View Wealth Advisors Group
Georgia
$308K +$16.1K +57 +6%
SIM
1941
Sonora Investment Management
Arizona
$306K +$26.5K +94 +10%
FC
1942
FORA Capital
Florida
$305K +$291K +1,031 New
ACWM
1943
Adams Chetwood Wealth Management
North Carolina
$303K
TIS
1944
Tortoise Index Solutions
Kansas
$302K -$107K -381 -27%
CAI
1945
Capital Advisors Inc
Oklahoma
$302K +$258K +916 New
GP
1946
Geneva Partners
Wisconsin
$301K -$159K -565 -36%
AAM
1947
Aureus Asset Management
Massachusetts
$299K +$46.8K +166 +20%
CP
1948
Coho Partners
Pennsylvania
$298K -$47.1K -167 -14%
VHAM
1949
Van Hulzen Asset Management
California
$298K -$2.82K -10 -1%
EH
1950
Employers Holdings
Nevada
$297K -$206K -730 -42%

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.