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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
OWM
2026
Orgel Wealth Management
Wisconsin
$237K +$226K +801 New
VWA
2027
Visionary Wealth Advisors
Illinois
$237K +$226K +803 New
UBV
2028
United Bank (Virginia)
Virginia
$236K -$16.9K -60 -7%
KCPG
2029
Kavar Capital Partners Group
Kansas
$236K +$225K +798 New
GWM
2030
Greenwich Wealth Management
Connecticut
$235K +$224K +794 New
RP
2031
Rice Partnership
Hawaii
$234K +$223K +790 New
WDL
2032
Well Done LLC
Michigan
$232K +$221K +784 New
JWBC
2033
J.W. Burns & Co
New York
$230K +$220K +779 New
BMC
2034
Benin Management Corp
Connecticut
$229K -$169K -600 -44%
FA
2035
Fortis Advisors
Pennsylvania
$229K -$60.3K -214 -22%
RCM
2036
Radnor Capital Management
Pennsylvania
$227K +$213K +755 New
FFC
2037
First Financial Corp
Indiana
$226K -$18.3K -65 -8%
MWM
2038
Meridian Wealth Management
Kentucky
$226K +$216K +767 New
LFA
2039
Lighthouse Financial Advisors
Maryland
$225K +$215K +763 New
PAA
2040
Peregrine Asset Advisers
Oregon
$223K
FIM
2041
Frontier Investment Management
Texas
$223K +$212K +753 New
JT
2042
Jump Trading
Illinois
$223K +$213K +754 New
ZCA
2043
Zeke Capital Advisors
Pennsylvania
$223K +$213K +754 New
PHS
2044
Pekin Hardy Strauss
Illinois
$222K -$28.2K -100 -12%
BAM
2045
Bellevue Asset Management
Washington
$222K
TIA
2046
Tiemann Investment Advisors
California
$222K +$2.82K +10 +1%
BAM
2047
Barrett Asset Management
New York
$222K +$70.5K +250 +50%
CPC
2048
Congress Park Capital
New York
$222K +$211K +750 New
JHCP
2049
Jackson Hole Capital Partners
Oklahoma
$222K +$212K +751 New
FAT
2050
First American Trust
California
$221K +$210K +745 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.