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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
EIP
2176
Ellis Investment Partners
Pennsylvania
$28K -$2.82K -10 -10%
HFS
2177
HBC Financial Services
Washington
$28K +$14.1K +50 +50%
APW
2178
Acima Private Wealth
Virginia
$27K
RDWM
2179
Red Door Wealth Management
Tennessee
$27K
CFFP
2180
Center for Financial Planning
Michigan
$26K -$29.9K -106 -54%
IRC
2181
Investors Research Corp
Georgia
$26K
EWP
2182
Engrave Wealth Partners
Texas
$25K
1W
2183
1776 Wealth
Georgia
$24K -$10.1K -36 -31%
LFG
2184
LifePlan Financial Group
Ohio
$23K
TFA
2185
Transamerica Financial Advisors
Florida
$23K +$21.7K +77 New
BWA
2186
Burt Wealth Advisors
Maryland
$22K
AAIM
2187
Asset Advisors Investment Management
Georgia
$22K +$21.1K +75 New
MAM
2188
Marquette Asset Management
Minnesota
$20K
TIM
2189
Tortoise Investment Management
New York
$20K
LFG
2190
Larson Financial Group
Missouri
$20K +$11K +39 +139%
EWM
2191
Endurance Wealth Management
Rhode Island
$19K -$7.05K -25 -28%
IF
2192
Ironwood Financial
Arizona
$18K
TAIM
2193
TD Ameritrade Investment Management
Nebraska
$18K +$282 +1 +2%
TJHA
2194
Thomas J. Herzfeld Advisors
Florida
$18K +$16.6K +59 New
PW
2195
Price Wealth
Texas
$17K +$3.95K +14 +33%
CFN
2196
Cordasco Financial Network
Florida
$16K
CTB
2197
Country Trust Bank
Illinois
$15K
LWA
2198
Lowe Wealth Advisors
Maryland
$15K
BC
2199
Barnett & Company
Tennessee
$15K +$564 +2 +4%
EIM
2200
Essex Investment Management
Massachusetts
$15K +$14.1K +50 New

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.