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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
ACC
951
Accident Compensation Corp
New Zealand
$4.2M -$113K -400 -3%
Verition Fund Management
952
Verition Fund Management
Connecticut
$4.18M +$3.63M +12,870 +1,002%
UAS
953
United Asset Strategies
New York
$4.16M +$239K +849 +6%
GC
954
GFG Capital
Florida
$4.16M +$620K +2,198 +19%
LP
955
LMR Partners
United Kingdom
$4.15M +$3.96M +14,030 New
RIM
956
Rampart Investment Management
Connecticut
$4.13M +$1.86M +6,615 +90%
SNT
957
Security National Trust
West Virginia
$4.12M -$14.1K -50 -0.4%
CI
958
Conning Inc
Connecticut
$4.11M -$212K -753 -5%
KAM
959
Karani Asset Management
New York
$4.1M +$1.09M +3,860 +39%
ISL
960
Ingalls & Snyder LLC
New York
$4.09M -$73.3K -260 -2%
CC
961
Cedar Capital
Illinois
$4.08M -$656K -2,327 -14%
HI
962
Horizon Investments
North Carolina
$4.07M +$1.46M +5,175 +60%
CWM
963
Cordatus Wealth Management
Pennsylvania
$4.04M -$96.1K -341 -2%
1SB
964
1ST Source Bank
Indiana
$4.03M -$147K -523 -4%
SMG
965
Spectrum Management Group
Indiana
$4.03M -$282 -1 -0%
IRAG
966
Investment Research & Advisory Group
Georgia
$4.03M -$79.2K -281 -2%
MMG
967
Monetary Management Group
Missouri
$4.02M -$409K -1,450 -10%
YWP
968
YorkBridge Wealth Partners
New York
$4.01M +$481K +1,706 +14%
EP
969
Edgestream Partners
New Jersey
$4M +$3.28M +11,638 +616%
KI
970
Kapitalo Investimentos
Brazil
$4M +$3.81M +13,512 New
SH
971
Svenska Handelsbanken
Sweden
$3.99M
AWM
972
Avior Wealth Management
Nebraska
$3.96M +$88.5K +314 +2%
1C
973
1623 Capital
Virginia
$3.95M +$496K +1,759 +15%
MIAN
974
Mariner Independent Advisor Network
Kansas
$3.93M -$3.38M -11,982 -48%
CA
975
Clearstead Advisors
Ohio
$3.92M +$1.13M +3,991 +43%

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.