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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
MWM
1776
Minot Wealth Management
Massachusetts
$492K -$282 -1 -0.1%
AWM
1777
Apollon Wealth Management
South Carolina
$488K +$466K +1,652 New
TFS
1778
TrustCore Financial Services
Tennessee
$484K +$21.1K +75 +5%
WFMPM
1779
Woodley Farra Manion Portfolio Management
Indiana
$483K +$7.89K +28 +2%
TWA
1780
TCI Wealth Advisors
Arizona
$481K +$42.3K +150 +10%
BAM
1781
Brave Asset Management
New Jersey
$479K
MIC
1782
Means Investment Company
Maine
$478K +$11.6K +41 +3%
LWMM
1783
Legacy Wealth Management (Mississippi)
Mississippi
$478K +$15.5K +55 +4%
HIS
1784
Harvest Investment Services
Illinois
$477K +$203K +721 +81%
SW
1785
SkyOak Wealth
Michigan
$474K -$40.6K -144 -8%
VWM
1786
Vigilare Wealth Management
Arizona
$473K
EFMH
1787
E Fund Management (HK)
Hong Kong
$473K +$451K +1,600 New
CPO
1788
Cerity Partners OCIO
New York
$471K +$128K +453 +40%
PFG
1789
PAX Financial Group
Texas
$470K +$11K +39 +3%
AM
1790
Atwater Malick
Pennsylvania
$467K
OCM
1791
One Capital Management
California
$466K -$468K -1,659 -51%
NERM
1792
New England Research & Management
Illinois
$466K -$7.05K -25 -2%
GIP
1793
Greatmark Investment Partners
Georgia
$466K +$95.9K +340 +27%
BS
1794
Boenning & Scattergood
Pennsylvania
$464K +$2.82K +10 +0.6%
IFO
1795
Independent Family Office
New York
$463K +$18.3K +65 +4%
MKC
1796
M. Kraus & Co
Vermont
$462K +$55.5K +197 +14%
HL
1797
HeadInvest LLC
Maine
$462K +$197K +698 +81%
SAM
1798
SP Asset Management
California
$462K +$440K +1,561 New
SFWA
1799
Summit Financial Wealth Advisors
Louisiana
$461K
VC
1800
Vicus Capital
Pennsylvania
$458K -$1.97K -7 -0.5%

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.