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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
GJIC
551
Gamble Jones Investment Counsel
California
$16.9M -$124K -440 -0.8%
MNBTD
552
Moody National Bank Trust Division
Texas
$16.9M +$89.9K +319 +0.6%
RAM
553
Roanoke Asset Management
New Jersey
$16.7M -$1.63M -5,770 -9%
TCOV
554
Trust Company of Vermont
Vermont
$16.7M -$3.65M -12,936 -19%
BA
555
Birinyi Associates
Connecticut
$16.5M -$1.4M -4,965 -8%
AAM
556
Autus Asset Management
Arizona
$16.4M -$164K -580 -1%
TCM
557
Twin Capital Management
Pennsylvania
$16.3M -$768K -2,725 -5%
AI
558
Atom Investors
Texas
$16.3M -$14.6M -51,939 -49%
DBG
559
De Burlo Group
Massachusetts
$16.3M
RIM
560
Redpoint Investment Management
Australia
$16.2M -$1.08M -3,844 -7%
CSS
561
Cubist Systematic Strategies
Connecticut
$16.2M -$6.85M -24,303 -31%
JM
562
Jeneq Management
New York
$16.1M +$15.3M +54,300 New
MCM
563
Marsico Capital Management
Colorado
$16M +$5.77M +20,476 +61%
AAM
564
Auxier Asset Management
Oregon
$15.8M -$4.23K -15 -0%
DAM
565
Deltec Asset Management
New York
$15.8M -$1.6M -5,690 -10%
CM
566
Churchill Management
California
$15.7M +$1.82M +6,438 +14%
AI
567
Atria Investments
North Carolina
$15.7M +$557K +1,977 +4%
SCM
568
Soros Capital Management
New York
$15.7M +$14.9M +53,000 New
Credit Agricole
569
Credit Agricole
France
$15.5M -$4.14M -14,687 -22%
ANI
570
American National Insurance
Texas
$15.3M
SIM
571
Sentry Investment Management
Wisconsin
$15.3M -$1.53M -5,426 -10%
PAI
572
Pittenger & Anderson Inc
Nebraska
$15.2M +$32.1K +114 +0.2%
HKAM
573
Horizon Kinetics Asset Management
New York
$15.2M -$3.69M -13,071 -20%
COPPSERS
574
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.9M -$1.74M -6,178 -11%
CPM
575
Crescent Park Management
California
$14.9M -$7.79M -27,639 -35%

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.