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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
CFA
1626
CWS Financial Advisors
Michigan
$731K +$250K +888 +56%
AL
1627
Aspiriant LLC
California
$730K
SBSB
1628
Sullivan, Bruyette, Speros & Blaney
Virginia
$728K +$67.9K +241 +11%
PIA
1629
Pinion Investment Advisors
Kansas
$727K -$52.2K -185 -7%
TCWM
1630
Total Clarity Wealth Management
Illinois
$723K +$1.13K +4 +0.2%
IA
1631
Independence Advisors
Pennsylvania
$722K +$29.6K +105 +4%
EAM
1632
Evanson Asset Management
California
$721K +$17.8K +63 +3%
TCM
1633
Tributary Capital Management
Nebraska
$716K -$149K -530 -18%
SWM
1634
SeaCrest Wealth Management
New York
$714K +$70.5K +250 +12%
9WM
1635
9258 Wealth Management
Ohio
$712K +$8.18K +29 +1%
PTC
1636
Provident Trust Company
Wisconsin
$710K
PIA
1637
Perennial Investment Advisors
California
$709K -$9.87K -35 -1%
C
1638
Certuity
Florida
$709K +$132K +469 +24%
RHP
1639
Royal Harbor Partners
Texas
$707K -$91.3K -324 -12%
BFO
1640
Biltmore Family Office
North Carolina
$707K
AT
1641
Arden Trust
Delaware
$707K +$140K +498 +26%
F
1642
F3Logic
Minnesota
$707K +$364K +1,290 +119%
JFGIW
1643
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$706K -$282 -1 -0%
NFG
1644
Nations Financial Group
Iowa
$705K -$16.4K -58 -2%
STA
1645
Summit Trail Advisors
New York
$703K -$68.5K -243 -9%
CM
1646
Crestline Management
Texas
$703K +$670K +2,376 New
CSIC
1647
Clifford Swan Investment Counsel
California
$702K +$3.38K +12 +0.5%
NDSI
1648
Newman Dignan & Sheerar Inc
Rhode Island
$702K +$3.95K +14 +0.6%
PMFA
1649
Plante Moran Financial Advisors
Michigan
$701K +$5.08K +18 +0.8%
SCM
1650
Stevens Capital Management
Pennsylvania
$701K +$668K +2,369 New

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.