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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
SAM
776
Security Asset Management
New York
$7.04M -$719K -2,550 -10%
GT
777
Greenleaf Trust
Michigan
$7.03M +$276K +979 +4%
IAA
778
Independent Advisor Alliance
North Carolina
$7M +$581K +2,062 +10%
MWM
779
Madison Wealth Management
Ohio
$6.95M -$159K -564 -2%
GCA
780
Greenwood Capital Associates
South Carolina
$6.93M +$112K +398 +2%
KCM
781
Kornitzer Capital Management
Kansas
$6.92M -$70.2K -249 -1%
Acadian Asset Management
782
Acadian Asset Management
Massachusetts
$6.87M -$72.9M -258,626 -92%
BRM
783
Boston Research & Management
Massachusetts
$6.83M
IC
784
IEQ Capital
California
$6.8M +$1.65M +5,856 +34%
MFS
785
Monetta Financial Services
Illinois
$6.8M -$1.13M -4,000 -15%
CK
786
Cohen Klingenstein
New York
$6.8M
MME
787
Meag Munich Ergo
Germany
$6.8M +$1.71M +6,048 +36%
BCM
788
Brasada Capital Management
Texas
$6.74M +$166K +588 +3%
PP
789
Paloma Partners
Connecticut
$6.73M +$4.24M +15,043 +195%
IA
790
IFP Advisors
Florida
$6.73M +$742K +2,633 +13%
CAM
791
Cozad Asset Management
Illinois
$6.68M -$125K -445 -2%
CCM
792
Cinctive Capital Management
New York
$6.65M +$3.7M +13,132 +140%
RA
793
RiverPark Advisors
New York
$6.63M +$1.47M +5,201 +30%
FG
794
Fiduciary Group
Georgia
$6.6M -$34.7K -123 -0.5%
SWP
795
Stratos Wealth Partners
Ohio
$6.59M +$357K +1,265 +6%
BUB
796
BBVA USA Bancshares
Texas
$6.58M +$93.3K +331 +2%
ECM
797
Everence Capital Management
Indiana
$6.56M
IRF
798
IBM Retirement Fund
New York
$6.56M -$95.6K -339 -2%
NMIFOAC
799
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.53M
WAM
800
Wealthspire Advisors (Maryland)
Maryland
$6.49M +$69.4K +246 +1%

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.