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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
FCB
2126
First Command Bank
Texas
$79K +$29.9K +106 +66%
FCFS
2127
First Command Financial Services
Texas
$79K +$29.9K +106 +66%
KFS
2128
Kelly Financial Services
Massachusetts
$77.2K +$7.05K +25 +11%
ST
2129
Sageworth Trust
Pennsylvania
$77K +$3.38K +12 +5%
KIG
2130
Kessler Investment Group
Indiana
$72K +$17.2K +61 +34%
HR
2131
Howe & Rusling
New York
$70K +$282 +1 +0.4%
VCM
2132
Vigilant Capital Management
Maine
$68K -$16.6K -59 -20%
JWM
2133
Janiczek Wealth Management
Colorado
$64K +$282 +1 +0.5%
CYG
2134
Clean Yield Group
Vermont
$61K -$22.8K -81 -28%
PFO
2135
Pathstone Family Office
New Jersey
$59K -$136K -482 -71%
CAL
2136
Capital Advisors Ltd
Ohio
$59K -$25.4K -90 -31%
AWM
2137
AllSquare Wealth Management
New York
$59K -$14.7K -52 -21%
HWM
2138
HighMark Wealth Management
Minnesota
$59K
SIAP
2139
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$59K +$28.2K +100 +100%
DCM
2140
Davis Capital Management
Florida
$57K
VEA
2141
Virtus ETF Advisers
New York
$56K -$9.02K -32 -15%
TF
2142
TimeScale Financial
Massachusetts
$56K -$7.05K -25 -12%
HDIM
2143
Hanson & Doremus Investment Management
Vermont
$56K
MHR
2144
Matthew Hamilton Rosenberg
$55K
AC
2145
Asio Capital
Kentucky
$55K +$52.2K +185 New
PP
2146
Peconic Partners
New York
$55K +$52.2K +185 New
SIS
2147
Sound Income Strategies
Florida
$54K +$14.1K +50 +38%
CP
2148
Corbenic Partners
Pennsylvania
$53K
JPLA
2149
Joseph P. Lucia & Associates
New York
$52K
FMP
2150
Financial Management Professionals
Texas
$52K +$15.5K +55 +46%

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.