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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
BIA
1651
Bigelow Investment Advisors
Maine
$699K -$4.51K -16 -0.7%
UBG
1652
United Bank (Georgia)
Georgia
$693K +$229K +814 +53%
EFS
1653
Essex Financial Services
Connecticut
$691K -$223K -790 -25%
RIA
1654
Regal Investment Advisors
Michigan
$690K +$658K +2,334 New
CCM
1655
Canal Capital Management
Virginia
$689K +$282 +1 +0%
TCM
1656
Teza Capital Management
Illinois
$686K +$654K +2,321 New
TNBTD
1657
Trustmark National Bank Trust Department
Mississippi
$685K
GWS
1658
Glassman Wealth Services
Virginia
$684K +$24.8K +88 +4%
MSAM
1659
Moloney Securities Asset Management
Missouri
$682K +$62K +220 +11%
RSWM
1660
Robertson Stephens Wealth Management
California
$681K +$650K +2,306 New
LC
1661
Lindbrook Capital
California
$674K -$36.6K -130 -5%
Cohen & Steers
1662
Cohen & Steers
New York
$670K +$368K +1,304 +136%
AWM
1663
Atticus Wealth Management
Florida
$669K +$153K +543 +32%
PFA
1664
Professional Financial Advisors
Nebraska
$669K +$157K +557 +33%
CMI
1665
Clare Market Investments
Texas
$668K +$230K +816 +57%
CA
1666
Calton & Associates
Florida
$665K -$169K -599 -21%
DCM
1667
Donaldson Capital Management
Indiana
$665K +$14.9K +53 +2%
OGC
1668
Oak Grove Capital
New Hampshire
$660K -$1.38M -4,900 -69%
RPWA
1669
Regent Peak Wealth Advisors
Georgia
$658K +$342K +1,212 +120%
KIA
1670
KCM Investment Advisors
California
$652K +$71.3K +253 +13%
RCM
1671
Requisite Capital Management
Texas
$651K +$282K +1,000 +83%
DA
1672
Detalus Advisors
Missouri
$649K +$6.48K +23 +1%
WAM
1673
Weatherly Asset Management
California
$648K
DA
1674
DSC Advisors
Illinois
$643K +$93K +330 +18%
ECA
1675
Endeavour Capital Advisors
Connecticut
$642K -$919K -3,260 -60%

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.