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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
EHWM
1726
Eads & Heald Wealth Management
Georgia
$559K -$312K -1,105 -37%
OPA
1727
Old Port Advisors
Maine
$558K -$846 -3 -0.2%
PMA
1728
Prudent Man Advisors
Illinois
$558K +$532K +1,887 New
TAM
1729
Townsend Asset Management
North Carolina
$557K -$4.23K -15 -0.8%
DTL
1730
Dynamic Technology Lab
Singapore
$556K +$530K +1,881 New
KWM
1731
Keebeck Wealth Management
Illinois
$555K +$258K +914 +95%
WP
1732
WealthShield Partners
North Carolina
$554K +$528K +1,874 New
EP
1733
Eudaimonia Partners
Tennessee
$553K -$208K -739 -28%
HCM
1734
Horiko Capital Management
New York
$553K +$527K +1,870 New
RMC
1735
Resources Management Corp
Connecticut
$546K
SAM
1736
SignalPoint Asset Management
Missouri
$544K -$14.1K -50 -3%
B
1737
Bridgeworth
Alabama
$542K +$14.9K +53 +3%
WCM
1738
Wedge Capital Management
North Carolina
$540K +$515K +1,826 New
OR
1739
Olympiad Research
Connecticut
$539K +$200K +710 +64%
SMH
1740
Sanders Morris Harris
Texas
$539K +$511K +1,814 New
SWA
1741
Sutton Wealth Advisors
Florida
$539K +$6.77K +24 +1%
LSA
1742
L & S Advisors
California
$538K
Capstone Investment Advisors
1743
Capstone Investment Advisors
New York
$536K +$511K +1,811 New
FCA
1744
FLC Capital Advisors
California
$533K -$364K -1,290 -43%
EPWM
1745
Essex Private Wealth Management
Massachusetts
$533K -$5.08K -18 -1%
FC
1746
Financial Consulate
Maryland
$533K +$95.6K +339 +23%
PR
1747
Payden & Rygel
California
$532K +$507K +1,800 New
OFS
1748
Oldfather Financial Services
Nebraska
$531K +$56.4K +200 +13%
I
1749
IberiaBank
Louisiana
$530K -$160K -569 -24%
BRC
1750
Bell Rock Capital
Delaware
$528K -$95.9K -340 -16%

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.