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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
HWA
1526
HCR Wealth Advisors
California
$928K +$63.4K +225 +8%
BW
1527
Bison Wealth
Georgia
$928K +$292K +1,036 +49%
AI
1528
AdvisorShares Investments
Maryland
$927K +$884K +3,134 New
BCA
1529
Bray Capital Advisors
Florida
$925K
MC
1530
Middleton & Co
Massachusetts
$918K
PAM
1531
Paradigm Asset Management
New York
$912K +$616K +2,185 +243%
OFW
1532
Omnia Family Wealth
Florida
$907K
SIA
1533
SeaBridge Investment Advisors
New Jersey
$907K -$43.7K -155 -5%
CCM
1534
Coldstream Capital Management
Washington
$906K +$77K +273 +10%
PSC
1535
Prentiss Smith & Co
Vermont
$898K -$28.2K -100 -3%
CB
1536
CNB Bank
Pennsylvania
$898K +$40K +142 +5%
BJL
1537
Brighton Jones LLC
Washington
$896K -$95.9K -340 -10%
FPCG
1538
Fort Pitt Capital Group
Pennsylvania
$893K +$9.87K +35 +1%
QCM
1539
Quest Capital Management
Texas
$892K +$11.8K +42 +1%
GCP
1540
GSA Capital Partners
United Kingdom
$892K +$851K +3,018 New
BCM
1541
Bienville Capital Management
New York
$888K
WA
1542
Wambolt & Associates
Colorado
$888K +$126K +447 +17%
MWVC
1543
Morgens Waterfall Vintiadis & Co
New York
$887K -$56.4K -200 -6%
LF
1544
Lee Financial
Texas
$887K
VFM
1545
Viking Fund Management
North Dakota
$887K +$564K +2,000 +200%
NFAM
1546
North Fourth Asset Management
New Jersey
$887K +$846K +3,000 New
WTC
1547
WhitTier Trust Company
Nevada
$881K
BPM
1548
Bowling Portfolio Management
Ohio
$880K -$9.59K -34 -1%
EW
1549
Evoke Wealth
California
$880K -$282 -1 -0%
BWL
1550
Bogart Wealth LLC
Virginia
$873K -$31.9K -113 -4%

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.