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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
PC
851
Pecaut & Co
Iowa
$5.57M +$2.77M +9,810 +109%
WP
852
WealthPLAN Partners
Nebraska
$5.54M +$641K +2,275 +15%
NFGCM
853
Norman Fields Gottscho Capital Management
New York
$5.53M -$7.05K -25 -0.1%
IHL
854
Investment House LLC
California
$5.49M -$12.7K -45 -0.2%
CCP
855
Corient Capital Partners
California
$5.49M +$706K +2,503 +16%
CFGS
856
Concourse Financial Group Securities
Alabama
$5.44M +$250K +885 +5%
GAAM
857
Guinness Atkinson Asset Management
California
$5.4M
AWM
858
Avitas Wealth Management
California
$5.39M -$205K -728 -4%
PCM
859
Parsons Capital Management
Rhode Island
$5.37M -$680K -2,412 -12%
PFS
860
Physicians Financial Services
North Carolina
$5.34M +$285K +1,011 +6%
MWA
861
Moser Wealth Advisors
Washington
$5.34M -$42.3K -150 -0.8%
SC
862
Saybrook Capital
North Carolina
$5.33M -$169K -600 -3%
AF
863
Ally Financial
Michigan
$5.32M +$282K +1,000 +6%
VFA
864
Valeo Financial Advisors
Indiana
$5.31M -$69.9K -248 -1%
IG
865
Inherent Group
New York
$5.29M +$5.04M +17,885 New
NSAM
866
North Star Asset Management
Wisconsin
$5.25M +$695K +2,466 +16%
CAM
867
Carret Asset Management
New York
$5.25M +$59.2K +210 +1%
CAN
868
Cetera Advisor Networks
California
$5.24M +$1.45M +5,143 +41%
TI
869
Trexquant Investment
Connecticut
$5.24M +$4.99M +17,705 New
CS
870
Cannell & Spears
New York
$5.21M -$80.1K -284 -2%
BAM
871
Bell Asset Management
Australia
$5.18M
CWM
872
Concentric Wealth Management
California
$5.16M -$245K -870 -5%
MIA
873
MainStreet Investment Advisors
Illinois
$5.15M +$1.24M +4,385 +34%
ACM
874
Ayrshire Capital Management
Connecticut
$5.14M +$801K +2,842 +20%
IIC
875
Ironwood Investment Counsel
Arizona
$5.12M +$477K +1,693 +11%

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.