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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
WFA
2076
Wellspring Financial Advisors
Ohio
$201K +$192K +681 New
KFI
2077
Key Financial Inc
Pennsylvania
$200K
MCM
2078
MV Capital Management
Maryland
$199K
PWMG
2079
Prestige Wealth Management Group
New Jersey
$196K -$664K -2,356 -78%
WCG
2080
Weaver Consulting Group
California
$194K +$8.46K +30 +5%
HWA
2081
HHM Wealth Advisors
Tennessee
$191K
LWA
2082
Lenox Wealth Advisors
New York
$187K -$38.1K -135 -18%
HB
2083
Horizon Bancorp
Indiana
$187K -$5.08K -18 -3%
AIM
2084
Acropolis Investment Management
Missouri
$186K -$9.3K -33 -5%
WB
2085
West Bancorporation
Iowa
$185K -$78.4K -278 -31%
KPCM
2086
Kings Point Capital Management
New York
$183K -$11.6K -41 -6%
RIM
2087
Rockbridge Investment Management
New York
$179K +$171K +606 New
TPWA
2088
TRUE Private Wealth Advisors
Oregon
$174K +$29.6K +105 +22%
FNBOSM
2089
First National Bank of South Miami
Florida
$171K +$1.13K +4 +0.7%
LAM
2090
Lountzis Asset Management
Pennsylvania
$167K +$159K +565 New
SQA
2091
Simon Quick Advisors
New Jersey
$166K +$44.3K +157 +39%
PGAM
2092
Princeton Global Asset Management
New Jersey
$162K
SLF
2093
Sun Life Financial
Ontario, Canada
$156K +$6.77K +24 +5%
MF
2094
Manchester Financial
California
$155K
M
2095
MOTCO
Texas
$151K -$13.8K -49 -9%
AA
2096
AlphaMark Advisors
Kentucky
$151K +$129K +458 +881%
HFA
2097
Hoover Financial Advisors
Pennsylvania
$150K +$143K +506 New
CAM
2098
Cacti Asset Management
Georgia
$148K
APC
2099
Aspire Private Capital
North Carolina
$148K +$18.6K +66 +15%
JFA
2100
JNBA Financial Advisors
Minnesota
$145K

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.