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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
BRCM
826
Bright Rock Capital Management
Massachusetts
$5.91M
LNWWM
827
Laird Norton Wetherby Wealth Management
California
$5.91M +$604K +2,141 +12%
CIM
828
Chapman Investment Management
California
$5.9M +$198K +702 +4%
TGAM
829
TBH Global Asset Management
Tennessee
$5.89M -$483K -1,712 -8%
USAA
830
United Services Automobile Association
Texas
$5.87M -$13.4M -47,469 -70%
SW
831
SVB Wealth
Massachusetts
$5.78M +$23.4K +83 +0.4%
PI
832
PEAK6 Investments
Illinois
$5.78M -$3.28M -11,645 -37%
DT
833
Diversified Trust
Tennessee
$5.77M -$748K -2,653 -12%
WAS
834
Wesleyan Assurance Society
United Kingdom
$5.76M
NA
835
Navellier & Associates
Nevada
$5.74M +$411K +1,458 +8%
HCM
836
Highline Capital Management
New York
$5.74M +$5.47M +19,395 New
TNA
837
True North Advisors
Texas
$5.73M +$282 +1 +0%
SFS
838
Sowell Financial Services
Arkansas
$5.72M -$1.93M -6,852 -26%
KWMG
839
King Wealth Management Group
Florida
$5.71M +$440K +1,559 +9%
ACA
840
Aptus Capital Advisors
Alabama
$5.71M +$446K +1,581 +9%
RWA
841
River Wealth Advisors
Pennsylvania
$5.7M +$96.1K +341 +2%
SPC
842
Sigma Planning Corp
Michigan
$5.7M -$192K -682 -3%
ACL
843
Azora Capital LP
Florida
$5.67M -$1.71M -6,076 -24%
JFA
844
Johanson Financial Advisors
California
$5.61M -$300K -1,063 -5%
ZDA
845
Zweig-DiMenna Associates
New York
$5.6M -$36.9M -130,922 -87%
OIA
846
Optimum Investment Advisors
Illinois
$5.6M -$32.4K -115 -0.6%
DADC
847
D.A. Davidson & Co
Montana
$5.6M -$1.88M -6,665 -26%
NIM
848
Northeast Investment Management
Massachusetts
$5.6M +$377K +1,337 +8%
MCA
849
Morris Capital Advisors
Pennsylvania
$5.57M -$188K -667 -3%
HI
850
Hendershot Investments
Virginia
$5.57M +$149K +528 +3%

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.