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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
CCA
1901
Conestoga Capital Advisors
Pennsylvania
$359K
BCAM
1902
Boston Common Asset Management
Massachusetts
$358K
FSC
1903
Full Sail Capital
Oklahoma
$358K
WPC
1904
Waters Parkerson & Co
Louisiana
$358K
AFAS
1905
Acorn Financial Advisory Services
Virginia
$358K +$35.8K +127 +12%
FNT
1906
First Nebraska Trust
Nebraska
$356K +$14.1K +50 +4%
FFW
1907
Fusion Family Wealth
New York
$356K
SCA
1908
Stonebridge Capital Advisors
Minnesota
$356K +$10.4K +37 +3%
XWM
1909
Xcel Wealth Management
Florida
$354K -$56.4K -200 -14%
AWM
1910
Aprio Wealth Management
Georgia
$354K -$29K -103 -8%
SCI
1911
S&CO Inc
Massachusetts
$353K +$2.82K +10 +0.8%
CHA
1912
Carmichael Hill & Associates
Maryland
$353K +$4.79K +17 +1%
LSPW
1913
Lake Street Private Wealth
Illinois
$352K +$336K +1,192 New
VRM
1914
Vectors Research Management
New York
$351K -$12.7K -45 -4%
HFM
1915
Hartford Financial Management
Connecticut
$350K -$56.4K -200 -14%
MSFP
1916
Mark Sheptoff Financial Planning
Connecticut
$350K +$28.2K +100 +9%
NB
1917
NBT Bank
New York
$348K -$28.2K -100 -8%
KFGK
1918
Keystone Financial Group (Kentucky)
Kentucky
$348K +$9.87K +35 +3%
DMC
1919
Drexel Morgan & Co
Pennsylvania
$346K
SPIO
1920
Seven Post Investment Office
California
$344K
CL
1921
Choreo LLC
Illinois
$343K -$18K -64 -5%
EPA
1922
Element Pointe Advisors
Florida
$343K
W
1923
WealthStone
Ohio
$342K +$326K +1,158 New
VA
1924
Valmark Advisers
Ohio
$337K +$41.2K +146 +15%
BCM
1925
Becker Capital Management
Oregon
$336K +$320K +1,135 New

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.