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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
DRD
1026
Dennis R. Delaney
$3.43M -$123K -435 -4%
CWM
1027
Circle Wealth Management
New Jersey
$3.42M +$287K +1,019 +10%
OCM
1028
Orleans Capital Management
Louisiana
$3.4M +$3.24M +11,485 New
LIM
1029
Leavell Investment Management
Alabama
$3.38M
MAM
1030
Morse Asset Management
Connecticut
$3.37M +$586K +2,080 +22%
MERSOM
1031
Municipal Employees' Retirement System of Michigan
Michigan
$3.36M -$4.07M -14,450 -56%
Lido Advisors
1032
Lido Advisors
California
$3.35M +$504K +1,786 +19%
GIA
1033
Granite Investment Advisors
New Hampshire
$3.32M -$572K -2,028 -15%
NSIM
1034
North Star Investment Management
Illinois
$3.32M +$33K +117 +1%
SM
1035
Sciencast Management
New Jersey
$3.31M +$2.58M +9,167 +442%
HAG
1036
HighPoint Advisor Group
Illinois
$3.29M -$52.7K -187 -2%
RC
1037
RegentAtlantic Capital
New Jersey
$3.27M +$507K +1,800 +19%
SAM
1038
Sandell Asset Management
New York
$3.25M
SCI
1039
Stableford Capital II
Arizona
$3.23M +$73.9K +262 +2%
TCBWMS
1040
Texas Capital Bank Wealth Management Services
Texas
$3.23M +$729K +2,586 +31%
BO
1041
Bank OZK
Arkansas
$3.21M +$97.8K +347 +3%
CGL
1042
Clarius Group LLC
Washington
$3.2M +$1.04M +3,685 +52%
BFM
1043
Boothbay Fund Management
New York
$3.18M +$1.25M +4,447 +71%
MCM
1044
McKinley Capital Management
Alaska
$3.18M -$36.9K -131 -1%
WGCA
1045
Wolf Group Capital Advisors
Virginia
$3.17M +$28.2K +100 +0.9%
SIP
1046
Stoneridge Investment Partners
Pennsylvania
$3.17M +$95.3K +338 +3%
KA
1047
Kintegral Advisory
New York
$3.16M
IIA
1048
ICW Investment Advisors
Arizona
$3.15M -$75K -266 -2%
VCM
1049
Virtue Capital Management
Tennessee
$3.15M +$2.64M +9,371 +740%
LBC
1050
Lawrence B. Cohen
$3.14M +$285K +1,011 +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.