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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
BMCM
2001
Bryn Mawr Capital Management
Pennsylvania
$255K +$244K +864 New
JIC
2002
Joel Isaacson & Co
New York
$254K -$6.77K -24 -3%
SCM
2003
Seascape Capital Management
New Hampshire
$254K +$2.25K +8 +0.9%
WCWM
2004
Willow Creek Wealth Management
California
$253K
FPC
2005
Falcon Point Capital
California
$252K
BCP
2006
Blackhawk Capital Partners
Wisconsin
$252K +$60.6K +215 +26%
NL
2007
NWAM LLC
Washington
$251K +$240K +850 New
MG
2008
Mather Group
Illinois
$249K +$237K +842 New
BFWA
2009
Benchmark Financial Wealth Advisors
Florida
$249K +$238K +843 New
RWMH
2010
Riverpoint Wealth Management Holdings
Illinois
$248K +$282 +1 +0.1%
BFC
2011
Bedel Financial Consulting
Indiana
$246K -$1.41K -5 -0.6%
VCM
2012
Versant Capital Management
Arizona
$246K +$2.82K +10 +1%
CCFM
2013
Clear Creek Financial Management
Washington
$245K -$5.08K -18 -2%
MWM
2014
Modera Wealth Management
New Jersey
$244K
APW
2015
Austin Private Wealth
Texas
$243K -$9.59K -34 -4%
NP
2016
NorthRock Partners
Minnesota
$242K -$31.9K -113 -12%
MW
2017
Marcum Wealth
Ohio
$242K -$26.2K -93 -10%
CFO
2018
CVA Family Office
Colorado
$241K +$51.3K +182 +29%
Financial Engines Advisors
2019
Financial Engines Advisors
California
$240K +$229K +811 New
IF
2020
IRON Financial
Illinois
$240K +$229K +812 New
MPIA
2021
Mountain Pacific Investment Advisers
Idaho
$238K +$227K +806 New
HCM
2022
Heathbridge Capital Management
Ontario, Canada
$237K -$324K -1,150 -59%
CCM
2023
Crossvault Capital Management
Texas
$237K -$56.4K -200 -20%
BCM
2024
Bridgeway Capital Management
Texas
$237K +$226K +800 New
WBG
2025
Wharton Business Group
Pennsylvania
$237K +$226K +800 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.