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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
CG
1976
Corundum Group
Colorado
$272K +$7.33K +26 +3%
BWM
1977
Baystate Wealth Management
Massachusetts
$271K +$5.64K +20 +2%
SAM
1978
Summit Asset Management
Tennessee
$271K +$259K +918 New
BOPW
1979
Brandywine Oak Private Wealth
Pennsylvania
$270K -$53.3K -189 -17%
PWAP
1980
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$270K
NAS
1981
Nicolet Advisory Services
Wisconsin
$269K -$62K -220 -19%
PP
1982
PDS Planning
Ohio
$269K +$257K +910 New
BL
1983
Balentine LLC
Georgia
$268K -$48.2K -171 -16%
SSW
1984
Smith Shellnut Wilson
Mississippi
$268K
SRC
1985
Sage Rhino Capital
California
$268K +$5.92K +21 +2%
FAM
1986
Fred Alger Management
New York
$267K -$29M -102,928 -99%
LD
1987
Lipe & Dalton
New York
$266K
ACA
1988
Affinity Capital Advisors
California
$264K -$10.1K -36 -4%
W
1989
WealthOne
New York
$264K +$252K +894 New
HA
1990
Hamel Associates
New Jersey
$263K
FMW
1991
Farr Miller & Washington
District of Columbia
$261K -$96.4K -342 -28%
CAM
1992
Claret Asset Management
Quebec, Canada
$261K +$249K +882 New
CWC
1993
Carolinas Wealth Consulting
North Carolina
$260K
SYBT
1994
Stock Yards Bank & Trust
Kentucky
$260K +$10.7K +38 +5%
CB
1995
Community Bank
New York
$260K +$28.2K +100 +13%
MSA
1996
Marino Stram & Associates
Massachusetts
$259K +$247K +876 New
PL
1997
Parthenon LLC
Kentucky
$257K
RCM
1998
RNC Capital Management
California
$257K +$11.3K +40 +5%
ABTD
1999
Arvest Bank Trust Division
Oklahoma
$256K +$244K +865 New
BPB
2000
Badgley, Phelps & Bell
Washington
$255K -$20.3K -72 -8%

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.