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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
OWA
1676
Outlook Wealth Advisors
Texas
$642K +$20.9K +74 +4%
PL
1677
Plancorp LLC
Missouri
$641K +$10.1K +36 +2%
CT
1678
Cambridge Trust
Massachusetts
$641K +$25.9K +92 +5%
CSWG
1679
Cardinal Strategic Wealth Guidance
Kentucky
$639K -$33.5K -119 -5%
FMTC
1680
Farmers & Merchants Trust Company
California
$636K -$11.3K -40 -2%
CHAM
1681
Clear Harbor Asset Management
Connecticut
$636K +$606K +2,150 New
HCP
1682
Holt Capital Partners
Texas
$634K +$12.1K +43 +2%
CC
1683
Centiva Capital
New York
$633K -$4.55M -16,148 -88%
CIA
1684
Capital Investment Advisors
Georgia
$633K +$19.2K +68 +3%
CIC
1685
Crawford Investment Counsel
Georgia
$630K -$5.64K -20 -0.9%
CPA
1686
Court Place Advisors
Maryland
$629K
LWM
1687
Lionsbridge Wealth Management
Florida
$628K +$52.7K +187 +10%
RIM
1688
Redwood Investment Management
Arizona
$628K +$599K +2,125 New
RCG
1689
Rock Creek Group
District of Columbia
$626K +$597K +2,116 New
KCM
1690
Kathmere Capital Management
Pennsylvania
$624K +$595K +2,110 New
GFPC
1691
Global Financial Private Client
Florida
$623K -$11.3K -40 -2%
I
1692
INVST
Indiana
$622K +$35.2K +125 +6%
BIM
1693
Baldwin Investment Management
Pennsylvania
$621K
AIS
1694
American Investment Services
Massachusetts
$621K +$846 +3 +0.1%
CB
1695
Cadence Bank
Mississippi
$613K +$342K +1,214 +141%
PAS
1696
Partnervest Advisory Services
California
$612K +$36.4K +129 +7%
NQWM
1697
Northwest Quadrant Wealth Management
Oregon
$610K +$846 +3 +0.1%
APWM
1698
Atlas Private Wealth Management
New York
$608K -$12.7K -45 -2%
GSWM
1699
Golden State Wealth Management
California
$607K +$151K +535 +35%
PWM
1700
Perigon Wealth Management
California
$605K +$1.13K +4 +0.2%

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.