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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
TA
2051
Trellis Advisors
Washington
$221K +$211K +747 New
NGA
2052
Naples Global Advisors
Florida
$220K +$210K +744 New
EIA
2053
Edgemoor Investment Advisors
Maryland
$216K +$206K +730 New
FFG
2054
Frisch Financial Group
New York
$214K -$165K -586 -45%
SFG
2055
Summit Financial Group
West Virginia
$214K +$204K +723 New
PT
2056
Plimoth Trust
Massachusetts
$214K +$204K +725 New
SDWMA
2057
Schneider Downs Wealth Management Advisors
Pennsylvania
$214K +$204K +725 New
MCG
2058
MACRO Consulting Group
New Jersey
$213K
MF
2059
Magnetar Financial
Illinois
$212K -$613K -2,173 -75%
MPCG
2060
Matrix Private Capital Group
New York
$212K +$202K +717 New
MVA
2061
Mount Vernon Associates
Maryland
$211K +$202K +715 New
CSM
2062
CAMG Solamere Management
North Carolina
$210K +$199K +705 New
ED
2063
Exane Derivatives
France
$210K +$186K +661 +1,377%
O
2064
Ossiam
France
$209K +$60K +213 +43%
AWS
2065
AJ Wealth Strategies
New York
$209K +$199K +706 New
SFG
2066
SNS Financial Group
Minnesota
$209K +$200K +708 New
CWAG
2067
Compton Wealth Advisory Group
Virginia
$206K +$196K +696 New
ATC
2068
Adirondack Trust Company
New York
$205K +$1.41K +5 +0.8%
CWM
2069
CCG Wealth Management
California
$204K +$194K +689 New
B
2070
Bellecapital
Switzerland
$204K +$195K +690 New
PWA
2071
Peterson Wealth Advisors
Utah
$203K -$46.8K -166 -19%
TIP
2072
Torray Investment Partners
Maryland
$203K +$194K +687 New
CSPIA
2073
Cary Street Partners Investment Advisory
Virginia
$203K +$194K +688 New
BCM
2074
BTR Capital Management
California
$202K +$193K +683 New
CFD
2075
Creative Financial Designs
Indiana
$201K +$135K +480 +241%

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.