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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
RMCM
326
Reynders McVeigh Capital Management
Massachusetts
$45.7M +$1.28M +4,539 +3%
CIBC Asset Management
327
CIBC Asset Management
Ontario, Canada
$45.6M +$3.66M +12,986 +9%
TPSF
328
Texas Permanent School Fund
Texas
$45.6M -$2.02M -7,176 -4%
HIMC
329
Heritage Investors Management Corp
Maryland
$45.5M +$499K +1,771 +1%
CF
330
Cypress Funds
California
$45.4M +$3.38M +12,000 +8%
NC
331
Nitorum Capital
New York
$45.4M +$827K +2,933 +2%
H
332
Hexavest
Quebec, Canada
$44.8M -$22.1M -78,523 -34%
CII
333
Capital International Inc
California
$44.7M +$15.5M +54,857 +57%
IG
334
Ithaka Group
Virginia
$44.6M +$868K +3,080 +2%
GG
335
Gofen & Glossberg
Illinois
$44.5M -$597K -2,118 -1%
Cambridge Investment Research Advisors
336
Cambridge Investment Research Advisors
Iowa
$44.5M +$3.39M +12,016 +9%
ELI
337
Empire Life Investments
Ontario, Canada
$44M -$2.76M -9,788 -6%
MCM
338
Maryland Capital Management
Maryland
$43.5M +$601K +2,133 +1%
WDA
339
Wendell David Associates
New Hampshire
$43.1M -$1M -3,559 -2%
EMG
340
ETF Managers Group
New Jersey
$43M +$4.54M +16,111 +12%
CS
341
Candriam SCA
Luxembourg
$42.9M +$2.76M +9,793 +7%
GT
342
Glenview Trust
Kentucky
$42.5M +$7.33K +26 +0%
CB
343
Commerce Bank
Missouri
$42.5M +$2.44M +8,668 +6%
Mariner
344
Mariner
Kansas
$42.5M +$4.97M +17,612 +14%
OAC
345
OMERS Administration Corp
Ontario, Canada
$42.1M -$3.1M -11,000 -7%
LCM
346
Logan Capital Management
Pennsylvania
$42M -$4.02M -14,264 -9%
YCMGA
347
York Capital Management Global Advisors
New York
$41.9M -$210K -745 -0.5%
MP
348
Munro Partners
Australia
$41.7M +$19.8M +70,082 +99%
CM
349
Castleark Management
Illinois
$41.6M +$27.8M +98,502 +233%
BFM
350
Boston Financial Management
Massachusetts
$41.6M +$1.57M +5,556 +4%

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.