We are live on ! Find out more
MA icon

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
SAS
2301
Stelac Advisory Services
New York
-$136K -561 Closed
PCMK
2302
Paragon Capital Management (Kansas)
Kansas
-$133K -551 Closed
PH
2303
Pinnacle Holdings
Oklahoma
-$123K -510 Closed
DWM
2304
Darwin Wealth Management
Florida
-$109K -453 Closed
BII
2305
Bainco International Investors
Massachusetts
-$100K -415 Closed
WAP
2306
Wealthcare Advisory Partners
Pennsylvania
-$98K -407 Closed
CFG
2307
Capstone Financial Group
Oklahoma
-$72K -300 Closed
RFM
2308
Royal Fund Management
Florida
-$40K -166 Closed
LSA
2309
Lion Street Advisors
Texas
-$39K -162 Closed
WCM
2310
Wealthcare Capital Management
Virginia
-$32K -133 Closed
OFG
2311
OmniStar Financial Group
North Carolina
-$24K -100 Closed
MWM
2312
MBE Wealth Management
Wisconsin
-$18K -75 Closed
WQ
2313
Wealth Quarterback
New Jersey
-$16.6K -69 Closed
SL
2314
Salomon & Ludwin
Virginia
-$14K -59 Closed
Walleye Capital
2315
Walleye Capital
New York
-$12K -48 Closed
VCS
2316
Vaughan & Co Securities
New Jersey
-$6.28K -26 Closed
AP
2317
Arlington Partners
Alabama
-$5K -22 Closed
FIA
2318
FNY Investment Advisers
New York
-$2K -12 Closed
BCMIO
2319
Beacon Capital Management Inc (Ohio)
Ohio
-$2K -7 Closed
FA
2320
Forefront Analytics
Pennsylvania
-$977 -4 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.