We are live on ! Find out more
MA icon

Mastercard

2,131 hedge funds and large institutions have $182B invested in Mastercard in 2020 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 898 increasing their positions, 873 reducing their positions, and 174 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 184 | Existing positions closed: 174

3% more repeat investments, than reductions

Existing positions increased: 898 | Existing positions reduced: 873

0% more funds holding in top 10

Funds holding in top 10: 320320 (0)

0.5% less ownership

Funds ownership: 76.37%75.87% (-0.5%)

1% less funds holding

Funds holding: 2,1462,131 (-15)

19% less capital invested

Capital invested by funds: $226B → $182B (-$43.8B)

38% less call options, than puts

Call options by funds: $1.94B | Put options by funds: $3.13B

Holders
2,131
Holders Change
-15
Holders Change %
-0.7%
% of All Funds
46.96%
Holding in Top 10
320
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
7.05%
New
184
Increased
898
Reduced
873
Closed
174
Calls
$1.94B
Puts
$3.13B
Net Calls
-$1.19B
Net Calls Change
-$391M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
2101
AlphaMark Advisors
Kentucky
$13K +$12.5K +42 +420%
CTB
2102
Country Trust Bank
Illinois
$12K -$5.95K -20 -29%
BC
2103
Barnett & Company
Tennessee
$12K -$2.38K -8 -14%
LWA
2104
Lowe Wealth Advisors
Maryland
$12K
Walleye Capital
2105
Walleye Capital
New York
$12K +$14.3K +48 New
ED
2106
Exane Derivatives
France
$11.6K -$530K -1,783 -97%
DAM
2107
Delta Asset Management
Tennessee
$10K
TFGT
2108
TS Financial Group (TSFG)
Illinois
$10K
PW
2109
Price Wealth
Texas
$10K +$892 +3 +8%
LPWM
2110
Lake Point Wealth Management
Texas
$8K
LFG
2111
Larson Financial Group
Missouri
$7K -$3.27K -11 -28%
DI
2112
Disciplined Investments
Oklahoma
$7K
VCS
2113
Vaughan & Co Securities
New Jersey
$6.28K
EWA
2114
Evolution Wealth Advisors
Florida
$6K -$85K -286 -93%
TVWM
2115
Tower View Wealth Management
Wisconsin
$6K +$2.08K +7 +39%
ACA
2116
Atlas Capital Advisors
Wyoming
$5.8K -$46.7K -157 -87%
SL
2117
Savior LLC
Massachusetts
$5K -$10.7K -36 -65%
SWM
2118
Selective Wealth Management
Virginia
$5K
PCTC
2119
Perkins Coie Trust Company
Washington
$5K +$3.87K +13 +186%
AP
2120
Arlington Partners
Alabama
$5K +$6.54K +22 New
LGWM
2121
Litman Gregory Wealth Management
California
$4K
VNA
2122
Valley National Advisers
Pennsylvania
$4K +$1.49K +5 +42%
FIA
2123
FNY Investment Advisers
New York
$2K -$103K -348 -97%
CCM
2124
Copeland Capital Management
Pennsylvania
$2K
BCMIO
2125
Beacon Capital Management Inc (Ohio)
Ohio
$2K +$2.08K +7 New

MA Hedge Fund Activity: Q1 2020 in Review

2,131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2020, worth a combined $182B — down 19% from $226B a quarter earlier.

Buyers outnumbered sellers: 184 funds opened new MA positions and 174 closed out — a net gain of 10 holders — while 898 added to existing stakes and 873 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $915M. The largest seller was Johanson Financial Advisors, cutting an estimated $1.77B.

  • 2,131 institutional investors held Mastercard (MA) as of Q1 2020, down from 2,146 in Q4 2019.
  • Funds reported $182B of Mastercard stock for Q1 2020, down 19% quarter-over-quarter.
  • 184 funds opened new Mastercard positions in Q1 2020 and 174 closed out, a net change of +10 holders.
  • The largest Mastercard buyer in Q1 2020 was Fisher Asset Management, an estimated $915M added.
  • The largest Mastercard seller in Q1 2020 was Johanson Financial Advisors, an estimated $1.77B sold.

Based on aggregated 13F filings for Q1 2020.