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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
SA
2276
Sycale Advisors
New York
-$942K -3,900 Closed
Coatue Management
2277
Coatue Management
New York
-$917K -3,793 Closed
CC
2278
Cannell & Co
New York
-$725K -3,000 Closed
KF
2279
Krilogy Financial
Missouri
-$694K -2,872 Closed
AGM
2280
Alpine Global Management
New York
-$638K -2,642 Closed
DS
2281
DRW Securities
Illinois
-$557K -2,306 Closed
CTA
2282
Colonial Trust Advisors
South Carolina
-$510K -2,110 Closed
XM
2283
XTX Markets
New York
-$502K -2,080 Closed
TCA
2284
Transcend Capital Advisors
New Jersey
-$500K -2,070 Closed
FWM
2285
FFT Wealth Management
Pennsylvania
-$459K -1,900 Closed
CANY
2286
Caxton Associates (New York)
New York
-$457K -1,891 Closed
PM
2287
Parametrica Management
Hong Kong
-$399K -1,650 Closed
QT
2288
Quantamental Technologies
New York
-$314K -1,300 Closed
ROC
2289
Running Oak Capital
Minnesota
-$314K -1,300 Closed
CAG
2290
Curtis Advisory Group
California
-$305K -1,264 Closed
SCA
2291
Strategic Capital Advisers
Colorado
-$301K -1,246 Closed
LJAC
2292
L.J. Altfest & Co
New York
-$276K -1,141 Closed
FRM
2293
Fox Run Management
Connecticut
-$254K -1,052 Closed
SWP
2294
Strategic Wealth Partners
Ohio
-$307K -1,028 Closed
FPCP
2295
Fort Point Capital Partners
California
-$233K -965 Closed
BAM
2296
Berkshire Asset Management
Pennsylvania
-$231K -955 Closed
MIM
2297
Marco Investment Management
Georgia
-$226K -937 Closed
CCM
2298
Cadence Capital Management
Massachusetts
-$220K -909 Closed
JFG
2299
JMG Financial Group
Illinois
-$210K -871 Closed
FGAM
2300
Financial Gravity Asset Management
Texas
-$65.3K -824 Closed

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.