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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
BBA
1551
BLB&B Advisors
Pennsylvania
$873K -$4.23K -15 -0.5%
WOC
1552
West Oak Capital
California
$869K -$19.7K -70 -2%
RWM
1553
Ritholtz Wealth Management
New York
$868K +$267K +946 +48%
SL
1554
Stevard LLC
Illinois
$866K +$826K +2,930 New
TCOT
1555
Trust Company of Toledo
Ohio
$864K +$63.4K +225 +8%
JMFC
1556
J.M. Forbes & Co
Massachusetts
$863K -$14.1K -50 -2%
RWP
1557
RWA Wealth Partners
Massachusetts
$862K +$225K +798 +38%
AC
1558
Avestar Capital
New York
$858K -$1.08M -3,828 -57%
BWM
1559
Buckley Wealth Management
Nevada
$851K -$80.6K -286 -9%
BCM
1560
Breiter Capital Management
Florida
$850K -$25.4K -90 -3%
CF
1561
Copperwynd Financial
Arizona
$850K +$111K +393 +16%
CANC
1562
Culbertson A N & Co
Virginia
$845K +$395K +1,400 +96%
RHAM
1563
Round Hill Asset Management
California
$843K -$692K -2,455 -46%
KP
1564
Keel Point
Alabama
$843K -$43.1K -153 -5%
HC
1565
Henshaw Capital
Massachusetts
$843K +$96.4K +342 +14%
TA
1566
TFG Advisers
Michigan
$840K +$27.9K +99 +4%
OC
1567
Oakworth Capital
Alabama
$839K +$2.25K +8 +0.3%
AWM
1568
Aberdeen Wealth Management
Illinois
$834K +$71.6K +254 +10%
LWAC
1569
Laurel Wealth Advisors (California)
California
$831K +$155K +550 +24%
CT
1570
Clearstead Trust
Maine
$826K
CA
1571
Crumly & Associates
Illinois
$824K -$3.1K -11 -0.4%
MOS
1572
MGO One Seven
Ohio
$824K +$64K +227 +9%
CAN
1573
Claraphi Advisory Network
United States
$822K -$387K -1,371 -33%
PIG
1574
Pantheon Investment Group
California
$822K +$17.8K +63 +2%
CCG
1575
Ceeto Capital Group
Florida
$818K +$28.2K +100 +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.