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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
DAM
2201
Delta Asset Management
Tennessee
$12K
TFGT
2202
TS Financial Group (TSFG)
Illinois
$12K
MWA
2203
MFA Wealth Advisors
Pennsylvania
$10.3K +$9.87K +35 New
WAM
2204
Wolverine Asset Management
Illinois
$10K +$9.59K +34 New
CDIA
2205
Capital Directions Investment Advisors
Georgia
$9K -$47.4K -168 -84%
MFT
2206
Moisand Fitzgerald Tamayo
Florida
$9K -$29K -103 -77%
DI
2207
Disciplined Investments
Oklahoma
$9K
WAMC
2208
Western Asset Management Company
California
$9K +$8.46K +30 New
SCA
2209
Stuart Chaussee & Associates
California
$8K -$44.5K -158 -85%
ARMC
2210
American Research & Management Company
Massachusetts
$8K +$7.33K +26 New
FWM
2211
Filbrandt Wealth Management
Wisconsin
$8K +$7.89K +28 New
ACA
2212
Atlas Capital Advisors
Wyoming
$7.1K
TVWM
2213
Tower View Wealth Management
Wisconsin
$7K
THWM
2214
Taylor Hoffman Wealth Management
Virginia
$7K +$6.2K +22 New
FWM
2215
Focused Wealth Management
New York
$7K +$6.77K +24 New
NA
2216
Nottingham Advisors
New York
$6.75K -$98.7K -350 -2%
PCTC
2217
Perkins Coie Trust Company
Washington
$6K
SL
2218
Savior LLC
Massachusetts
$6K
SWM
2219
Selective Wealth Management
Virginia
$6K
LGWM
2220
Litman Gregory Wealth Management
California
$5K
VNA
2221
Valley National Advisers
Pennsylvania
$5K
1IA
2222
1834 Investment Advisors
Wisconsin
$4K +$3.38K +12 New
APWA
2223
Atlas Private Wealth Advisors
New Jersey
$4K +$3.67K +13 New
BCH
2224
Berkshire Capital Holdings
California
$3K -$18.8M -66,630 -100%
TC
2225
Truvestments Capital
Florida
$3K +$3.67K +13 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.