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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
WR
2151
Watson Rebecca
$50K +$47.9K +170 New
MA
2152
MCF Advisors
Kentucky
$49K
RWML
2153
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$46.1K
JGIA
2154
Jackson Grant Investment Advisers
Connecticut
$46K
VAIA
2155
Virtus Alternative Investment Advisers
Connecticut
$46K +$43.4K +154 New
BHWM
2156
Bay Harbor Wealth Management
Maryland
$44K -$13K -46 -23%
AWM
2157
Avondale Wealth Management
Texas
$44K
AFS
2158
Aft Forsyth & Sober
Florida
$44K +$42.3K +150 New
FRA
2159
Front Row Advisors
California
$43K -$31.9K -113 -43%
HGWM
2160
Harvest Group Wealth Management
Massachusetts
$43K
LB
2161
Legacy Bridge
Iowa
$43K
EWA
2162
Evolution Wealth Advisors
Florida
$43K +$34.4K +122 +530%
SIC
2163
Salem Investment Counselors
North Carolina
$42K +$4.79K +17 +14%
SWM
2164
Sugarloaf Wealth Management
Georgia
$41K
LAS
2165
Lloyd Advisory Services
Georgia
$40K -$3.95K -14 -9%
NIM
2166
NuWave Investment Management
New Jersey
$38K -$121K -428 -77%
CBT
2167
Central Bank & Trust
Kentucky
$37K
JWBC
2168
John W. Brooker & Co
California
$37K
AIM
2169
Arcadia Investment Management
Michigan
$36K
PCFFS
2170
Pacific Center for Financial Services
California
$34K
CAGAS
2171
Capital Advisory Group Advisory Services
Minnesota
$33K +$31.9K +113 New
BAMG
2172
Brand Asset Management Group
Missouri
$30K
OAJ
2173
Ogorek Anthony Joseph
New York
$30K
GEA
2174
Glen Eagle Advisors
New Jersey
$29.9K
BGIM
2175
Brandywine Global Investment Management
Pennsylvania
$29K

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.