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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
OAM
1851
Oberweis Asset Management
Illinois
$409K -$101K -360 -21%
RMAM
1852
Raab & Moskowitz Asset Management
New Jersey
$408K
RCA
1853
Ranch Capital Advisors
Florida
$408K +$7.05K +25 +2%
HC
1854
Hamilton Capital
Ohio
$404K -$35.5K -126 -8%
BCM
1855
Bluefin Capital Management
New York
$404K +$385K +1,365 New
ASC
1856
Atalanta Sosnoff Capital
New York
$402K
CT
1857
Columbia Trust
Oregon
$401K +$88K +312 +30%
SCM
1858
Schnieders Capital Management
California
$400K +$44.5K +158 +13%
FMTCOCP
1859
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$399K
TP
1860
Truvvo Partners
New York
$398K +$564 +2 +0.1%
MMPW
1861
Mitchell McLeod Pugh & Williams
Alabama
$397K
GIP
1862
Granite Investment Partners
California
$395K
SAM
1863
Strategy Asset Managers
California
$393K -$13.3K -47 -3%
MC
1864
Matisse Capital
Oregon
$392K +$28.2K +100 +8%
BWM
1865
BCS Wealth Management
Tennessee
$392K +$93K +330 +33%
JIP
1866
Jaffetilchin Investment Partners
Florida
$391K -$38.3K -136 -9%
HR
1867
Hayden Royal
North Carolina
$390K -$396K -1,406 -52%
CPSAC
1868
Chas P. Smith & Associates (CPS)
Florida
$389K +$3.1K +11 +0.8%
LIM
1869
Lagoda Investment Management
New York
$389K +$59.5K +211 +19%
TIA
1870
Traphagen Investment Advisors
New Jersey
$388K +$7.89K +28 +2%
ACP
1871
Arcus Capital Partners
Georgia
$388K -$56.4K -200 -13%
TL
1872
TrueWealth LLC
Georgia
$388K
EC
1873
Estate Counselors
Wisconsin
$388K +$371K +1,315 New
UH
1874
Unigestion Holding
Switzerland
$387K -$522K -1,853 -59%
GFS
1875
GYL Financial Synergies
Connecticut
$384K +$7.89K +28 +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.