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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
NWP
1326
Northstar Wealth Partners
Connecticut
$1.61M +$101K +359 +7%
SFSIG
1327
San Francisco Sentry Investment Group
California
$1.59M -$36.9K -131 -2%
CWM
1328
Centric Wealth Management
Illinois
$1.59M +$66K +234 +5%
GFP
1329
Gryphon Financial Partners
Ohio
$1.57M -$72.2K -256 -5%
IMRF
1330
Illinois Municipal Retirement Fund
Illinois
$1.57M -$676K -2,398 -31%
FHA
1331
Flagship Harbor Advisors
Massachusetts
$1.57M +$80.3K +285 +6%
PCM
1332
Princeton Capital Management
New Jersey
$1.56M -$5.64K -20 -0.4%
AIM
1333
Aigen Investment Management
New York
$1.56M +$1.49M +5,271 New
NPF
1334
Norris Perne & French
Michigan
$1.55M +$1.48M +5,241 New
WPW
1335
Waldron Private Wealth
Pennsylvania
$1.54M +$67.7K +240 +5%
GPA
1336
Garrison Point Advisors
California
$1.54M +$24K +85 +2%
CCA
1337
Cobblestone Capital Advisors
New York
$1.53M -$187K -665 -11%
AIC
1338
Ayalon Insurance Company
Israel
$1.52M +$22.6K +80 +2%
APP
1339
Avantax Planning Partners
Iowa
$1.52M +$392K +1,390 +37%
RWA
1340
Ropes Wealth Advisors
Massachusetts
$1.52M +$120K +426 +9%
KCM
1341
Kendall Capital Management
Maryland
$1.51M -$11.3K -40 -0.8%
FAIM
1342
Financial Advocates Investment Management
Washington
$1.51M +$219K +778 +18%
S
1343
SimplyRich
California
$1.51M
OIA
1344
OneDigital Investment Advisors
Kansas
$1.51M +$49.3K +175 +4%
VC
1345
Veracity Capital
Georgia
$1.51M -$162K -574 -10%
IIM
1346
Intact Investment Management
Quebec, Canada
$1.51M +$761K +2,700 +113%
PC
1347
Permit Capital
Pennsylvania
$1.49M
CIA
1348
CSat Investment Advisory
Michigan
$1.49M -$356K -1,262 -20%
SAM
1349
Silvercrest Asset Management
New York
$1.49M -$553K -1,962 -28%
AWA
1350
Arete Wealth Advisors
Illinois
$1.48M +$36.1K +128 +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.