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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
FCH
2226
Freestone Capital Holdings
Washington
$2.29K -$135K -480 -6%
CCM
2227
Copeland Capital Management
Pennsylvania
$2K
GC
2228
Globeflex Capital
California
$2K
NC
2229
NewSquare Capital
Pennsylvania
$2K
RWG
2230
Regal Wealth Group
California
$1K
TI
2231
tru Independence
Oregon
$430 +$81.8K +290 +25%
WIM
2232
Westside Investment Management
California
$3
LCM
2233
Laurion Capital Management
New York
-$69.1M -245,192 Closed
Twin Tree Management
2234
Twin Tree Management
Texas
-$56.8M -201,456 Closed
SAM
2235
Scopus Asset Management
New York
-$39.9M -165,000 Closed
PIA
2236
Piedmont Investment Advisors
North Carolina
-$31.9M -131,853 Closed
HF
2237
HRT Financial
New York
-$29.4M -104,311 Closed
IMC Chicago
2238
IMC Chicago
Illinois
-$28.6M -101,619 Closed
Holocene Advisors
2239
Holocene Advisors
New York
-$20.3M -83,853 Closed
Point72 Asset Management
2240
Point72 Asset Management
Connecticut
-$14.7M -60,795 Closed
UONDDL
2241
University of Notre Dame du Lac
Indiana
-$11.9M -49,193 Closed
LOAMS
2242
Lombard Odier Asset Management (Switzerland)
Switzerland
-$11.1M -46,101 Closed
PIP
2243
Peachtree Investment Partners
Florida
-$9.93M -41,095 Closed
SH
2244
SeaTown Holdings
Singapore
-$9.66M -40,000 Closed
TA
2245
TRB Advisors
New York
-$9.66M -40,000 Closed
AA
2246
Armor Advisors
New York
-$8.28M -34,257 Closed
PIM
2247
Parker Investment Management
California
-$7.09M -29,347 Closed
SCA
2248
Stieven Capital Advisors
Missouri
-$5.85M -24,200 Closed
Simplex Trading
2249
Simplex Trading
Illinois
-$6.71M -23,818 Closed
MCM
2250
Matarin Capital Management
New York
-$5.3M -21,937 Closed

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.