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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
Osaic Holdings
251
Osaic Holdings
Arizona
$74.4M -$366M -1,299,224 -84%
Renaissance Technologies
252
Renaissance Technologies
New York
$74M -$1.72M -6,100 -2%
Janney Montgomery Scott
253
Janney Montgomery Scott
Pennsylvania
$73.9M +$3.86M +13,691 +6%
CIM
254
CCLA Investment Management
United Kingdom
$72.7M +$69.3M +245,963 New
PCA
255
Personal Capital Advisors
California
$70.6M +$2.68M +9,493 +4%
Zurich Cantonal Bank
256
Zurich Cantonal Bank
Switzerland
$69.3M -$30.2M -107,228 -31%
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$69.1M -$22M -77,950 -25%
Impax Asset Management Group
258
Impax Asset Management Group
United Kingdom
$68.7M +$14.8M +52,403 +29%
Calamos Advisors
259
Calamos Advisors
Illinois
$68.6M -$23.1M -82,030 -26%
MIM
260
MetLife Investment Management
New Jersey
$68.4M +$655K +2,325 +1%
PVH
261
Psagot Value Holdings
Israel
$68.1M +$346K +1,229 +0.5%
CAM
262
ClariVest Asset Management
California
$67.8M -$23.4M -83,070 -27%
CI
263
Clal Insurance
Israel
$67.4M -$15.4M -54,500 -19%
Marshall Wace
264
Marshall Wace
United Kingdom
$66.6M +$56.7M +201,235 +844%
CFB
265
Cullen/Frost Bankers
Texas
$66.2M +$778K +2,758 +1%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$66M -$291M -1,031,991 -82%
LFDLE
267
La Financiere de L'Echiquier
France
$66M +$24.3M +86,291 +63%
BI
268
BlueSpruce Investments
Illinois
$64.8M -$14.4M -51,178 -19%
CIM
269
Confluence Investment Management
Missouri
$64.3M -$184K -651 -0.3%
Mitsubishi UFJ Asset Management
270
Mitsubishi UFJ Asset Management
Japan
$64.1M +$8.99M +31,901 +17%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$64M +$416K +1,475 +0.7%
BIAS
272
Beacon Investment Advisory Services
New Jersey
$63.4M -$840K -2,980 -1%
LCM
273
Lakewood Capital Management
New York
$62.2M -$39.5M -140,000 -40%
ASRS
274
Arizona State Retirement System
Arizona
$62.2M +$9.74M +34,549 +20%
Commonwealth Equity Services
275
Commonwealth Equity Services
Massachusetts
$61.7M +$824K +2,922 +1%

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.