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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
CBFP
1576
Cedar Brook Financial Partners
Ohio
$817K +$28.5K +101 +4%
Assenagon Asset Management
1577
Assenagon Asset Management
Luxembourg
$817K +$779K +2,762 New
CW
1578
CreativeOne Wealth
Kansas
$814K +$214K +760 +38%
EWA
1579
ERTS Wealth Advisors
Michigan
$813K -$82.3K -292 -10%
SIM
1580
SSI Investment Management
California
$810K -$12.7K -45 -2%
BCM
1581
Buckhead Capital Management
Georgia
$808K +$770K +2,732 New
PWM
1582
PRW Wealth Management
Massachusetts
$807K -$46.2K -164 -6%
AAP
1583
Arax Advisory Partners
Colorado
$802K +$88.8K +315 +13%
CAMG
1584
CWA Asset Management Group
Florida
$801K +$36.6K +130 +5%
GW
1585
GW & Wade
Massachusetts
$801K +$38.1K +135 +5%
APW
1586
Aurora Private Wealth
New Jersey
$797K -$550K -1,950 -42%
RA
1587
RFG Advisory
Alabama
$794K +$52.2K +185 +7%
MBT
1588
Montecito Bank & Trust
California
$792K +$28.2K +100 +4%
MPI
1589
Mairs & Power Inc
Minnesota
$791K
MFW
1590
Mosaic Family Wealth
Missouri
$786K +$8.46K +30 +1%
CLOS
1591
Compagnie Lombard Odier SCmA
Switzerland
$786K +$121K +430 +19%
JWCA
1592
J.W. Coons Advisors
Ohio
$785K +$84.6K +300 +13%
GIA
1593
Gladstone Institutional Advisory
Florida
$782K -$189K -672 -20%
NICM
1594
Neo Ivy Capital Management
New York
$780K +$744K +2,639 New
CCMG
1595
Clark Capital Management Group
Pennsylvania
$777K -$69.1K -245 -9%
MAWCM
1596
Mine & Arao Wealth Creation & Management
California
$777K -$13.3K -47 -2%
BAM
1597
Blueshift Asset Management
New Jersey
$777K +$286K +1,014 +63%
IIM
1598
Ipswich Investment Management
Massachusetts
$776K -$63.4K -225 -8%
LC
1599
LCNB Corp
Ohio
$776K -$14.1K -50 -2%
B
1600
Bailard
California
$772K +$213K +755 +41%

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.