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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
RC
501
RBF Capital
California
$20M
NONA
502
Ninety One North America
New York
$19.8M -$14M -49,707 -43%
SCP
503
Steamboat Capital Partners
New York
$19.8M -$2.7M -9,585 -13%
TC
504
TownSquare Capital
Utah
$19.8M +$1.25M +4,438 +7%
MCM
505
Moore Capital Management
New York
$19.6M +$18.7M +66,263 New
II
506
IFM Investors
Australia
$19.5M -$7.41M -26,272 -28%
ABC
507
Associated Banc-Corp
Wisconsin
$19.5M +$682K +2,418 +4%
ACM
508
Aquamarine Capital Management
New York
$19.4M
MCM
509
Maple Capital Management
Vermont
$19.2M -$501K -1,778 -3%
CAPTRUST Financial Advisors
510
CAPTRUST Financial Advisors
North Carolina
$19.1M +$1.11M +3,940 +7%
GPC
511
Glen Point Capital
United Kingdom
$19.1M +$18.2M +64,550 New
TAM
512
Troy Asset Management
United Kingdom
$19M +$2.11M +7,477 +13%
BC
513
Burney Company
Virginia
$19M -$3.35M -11,874 -16%
AO
514
Allen Operations
New York
$18.9M
BAS
515
Brown Advisory Securities
Maryland
$18.9M -$210K -745 -1%
AIM
516
Artemis Investment Management
United Kingdom
$18.9M -$8.17M -28,985 -31%
FA
517
Friess Associates
Delaware
$18.8M +$3.19M +11,317 +22%
SC
518
SouthState Corp
Florida
$18.8M +$162K +574 +0.9%
PPCM
519
Pillar Pacific Capital Management
California
$18.7M -$326K -1,158 -2%
SPIA
520
Steward Partners Investment Advisory
New York
$18.7M +$1.15M +4,068 +7%
MC
521
Martin Currie
United Kingdom
$18.6M +$2.08M +7,384 +13%
ICP
522
Ironvine Capital Partners
Nebraska
$18.4M +$5.36K +19 +0%
Fidelity International
523
Fidelity International
Bermuda
$18.3M -$3.1M -10,982 -15%
NAM
524
NorthCoast Asset Management
Connecticut
$18.2M +$12.2M +43,215 +236%
B
525
Barings
North Carolina
$18.1M

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.