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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
EI
1951
Ellevest Inc
New York
$297K +$129K +457 +84%
GC
1952
Grace Capital
Massachusetts
$296K
PM
1953
Precept Management
Texas
$296K
JGGDR
1954
JGP Global Gestao de Recursos
Brazil
$296K +$282K +1,000 New
CWM
1955
Campbell Wealth Management
Virginia
$293K +$1.13K +4 +0.4%
PA
1956
PSI Advisors
Florida
$292K +$564 +2 +0.2%
LF
1957
Lantz Financial
Illinois
$292K +$1.13K +4 +0.4%
SDWIA
1958
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$291K +$283K +1,004 New
ACG
1959
Allen Capital Group
Nebraska
$287K -$175K -620 -39%
WA
1960
WESPAC Advisors
California
$287K +$273K +969 New
OLA
1961
Oliver Luxxe Assets
New Jersey
$285K
EWM
1962
EPG Wealth Management
Georgia
$284K -$24.5K -87 -8%
MFW
1963
Meristem Family Wealth
Minnesota
$283K
SWA
1964
Stratos Wealth Advisors
Ohio
$283K +$17.8K +63 +7%
WI
1965
Wintrust Investments
Illinois
$283K +$269K +954 New
GWCM
1966
Godshalk Welsh Capital Management
Pennsylvania
$281K
SFS
1967
Strategic Financial Services
New York
$281K
CMO
1968
Covenant Multifamily Offices
Texas
$281K +$268K +950 New
MSR
1969
Main Street Research
Connecticut
$281K +$268K +951 New
BBA
1970
Braun-Bostich & Associates
Pennsylvania
$278K
CIM
1971
Contravisory Investment Management
Massachusetts
$278K +$77K +273 +43%
AO
1972
Advisor OS
Illinois
$278K +$265K +941 New
SG
1973
StoneX Group
New York
$277K -$18.3K -65 -7%
LRIA
1974
Leonard Rickey Investment Advisors
Washington
$277K +$264K +936 New
NSB
1975
Norway Savings Bank
Maine
$274K

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.