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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
Artisan Partners
401
Artisan Partners
Wisconsin
$30.7M -$11.1M -39,324 -27%
PF
402
Phoenix Financial
Israel
$30.6M -$473K -1,678 -2%
MLL
403
Moody Lynn & Lieberson
Massachusetts
$30.6M -$7.59M -26,935 -21%
Man Group
404
Man Group
United Kingdom
$30.6M +$2.6M +9,227 +10%
NSLI
405
Nan Shan Life Insurance
Taiwan
$30.3M -$7.68M -27,242 -21%
IVA
406
International Value Advisers
$30M -$8.2M -29,090 -22%
JAM
407
Jupiter Asset Management
United Kingdom
$29.9M -$2.29M -8,117 -7%
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$29.9M +$533K +1,890 +2%
MC
409
Montag & Caldwell
Georgia
$29.8M -$8.13M -28,851 -22%
MIFH
410
Migdal Insurance & Financial Holdings
Israel
$29.8M -$709K -2,514 -2%
HFS
411
Hantz Financial Services
Michigan
$29.7M +$1.95M +6,929 +7%
PTC
412
Petrus Trust Company
Texas
$29.7M -$58.4K -207 -0.2%
CI
413
Capital International
California
$29.5M -$281K -998 -1%
HIMCH
414
Hartford Investment Management Co (HIMCO)
Connecticut
$28.9M -$2.39M -8,462 -8%
TCI Fund Management
415
TCI Fund Management
United Kingdom
$28.8M
AGDR
416
AdamCapital Gestao de Recursos
Brazil
$28.8M +$27.4M +97,319 New
ADEF
417
Adams Diversified Equity Fund
Maryland
$28.5M
WB
418
WesBanco Bank
West Virginia
$28.3M -$662K -2,348 -2%
BF
419
BOK Financial
Oklahoma
$28.1M +$2.67M +9,487 +11%
IGM
420
Incline Global Management
New York
$27.9M +$4.63M +16,420 +21%
MA
421
MUFG Americas
New York
$27.8M +$564 +2 +0%
DIA
422
Dana Investment Advisors
Wisconsin
$27.8M -$12M -42,606 -31%
BCM
423
Bowie Capital Management
Texas
$27.5M +$564K +2,000 +2%
NOCM
424
Night Owl Capital Management
Connecticut
$27.4M -$22.6K -80 -0.1%
MSE
425
MUFG Securities EMEA
United Kingdom
$27.2M +$4.43M +15,712 +21%

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.