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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
TRSOTSOK
276
Teachers Retirement System of the State of Kentucky
Kentucky
$61.5M -$4.17M -14,778 -7%
MG
277
Markel Group
Virginia
$61.3M
OC
278
Oakmont Corp
California
$60.5M -$94.7K -336 -0.2%
Teacher Retirement System of Texas
279
Teacher Retirement System of Texas
Texas
$60.2M +$9.44M +33,487 +20%
AAM
280
AMI Asset Management
California
$59.8M -$3.88M -13,747 -6%
OWP
281
Obermeyer Wealth Partners
Colorado
$59.8M -$1.26M -4,457 -2%
TAM
282
Trillium Asset Management
Massachusetts
$58.4M +$4.18M +14,814 +8%
HJGA
283
Hardman Johnston Global Advisors
Connecticut
$57.9M +$2.11M +7,490 +4%
ERSOT
284
Employees Retirement System of Texas
Texas
$57.8M +$4.03M +14,300 +8%
Skandinaviska Enskilda Banken (SEB)
285
Skandinaviska Enskilda Banken (SEB)
Sweden
$57.6M -$24.2M -85,709 -31%
HPC
286
HM Payson & Co
Maine
$56.8M -$111K -393 -0.2%
SCM
287
Steadfast Capital Management
New York
$56.6M -$102M -362,823 -65%
HighTower Advisors
288
HighTower Advisors
Illinois
$56.4M +$1.82M +6,452 +4%
MWA
289
Marshall Wace Asia
Hong Kong
$56.2M +$53.6M +190,213 New
ZCM
290
Ziegler Capital Management
Illinois
$55.7M -$27.7M -98,415 -34%
Northwestern Mutual Wealth Management
291
Northwestern Mutual Wealth Management
Wisconsin
$55.6M +$4.18M +14,827 +9%
UCFA
292
United Capital Financial Advisors
Texas
$55.1M -$4.5M -15,962 -8%
AWG
293
Alpha Wave Global
New York
$54M +$51.5M +182,678 New
YL
294
YCG LLC
Texas
$53.9M +$1.18M +4,168 +2%
CCM
295
Candlestick Capital Management
Connecticut
$53.8M +$51.3M +181,972 New
NC
296
Nicholas Company
Wisconsin
$53.6M +$19.7K +70 +0%
MBI
297
Montrusco Bolton Investments
Quebec, Canada
$53.4M +$1.01M +3,571 +2%
PPC
298
Park Presidio Capital
California
$53.2M +$29.6M +105,000 +140%
Jacobs Levy Equity Management
299
Jacobs Levy Equity Management
New Jersey
$53.1M -$104M -368,823 -67%
PI
300
PineBridge Investments
New York
$52.7M -$3.3M -11,696 -6%

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.