We are live on ! Find out more
MA icon

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
FDCDDQ
301
Federation des caisses Desjardins du Quebec
Quebec, Canada
$52.6M +$3.18M +11,293 +7%
BGCP
302
Bristol Gate Capital Partners
Ontario, Canada
$52.5M +$553K +1,961 +1%
MLICM
303
Metropolitan Life Insurance Company (MetLife)
New York
$51.9M +$840K +2,979 +2%
ECM
304
Ensemble Capital Management
California
$50.4M -$2.64M -9,364 -5%
GIA
305
Guyasuta Investment Advisors
Pennsylvania
$50.4M -$193K -685 -0.4%
SOADOR
306
State of Alaska Department of Revenue
Alaska
$50.1M -$1.15M -4,096 -2%
Capital Fund Management (CFM)
307
Capital Fund Management (CFM)
France
$50M +$32.6M +115,633 +216%
GC
308
Guggenheim Capital
Illinois
$50M -$286K -1,016 -0.6%
EC
309
Eminence Capital
New York
$50M +$4.69M +16,632 +11%
URS
310
Utah Retirement Systems
Utah
$49.7M -$282K -1,000 -0.6%
CWM
311
CIBC World Markets
New York
$49M +$3.35M +11,868 +8%
ProShare Advisors
312
ProShare Advisors
Maryland
$48.9M +$6.01M +21,335 +15%
X
313
Xponance
Pennsylvania
$48.5M +$46.2M +164,001 New
AC
314
Athanor Capital
New York
$48M +$5.58M +19,804 +14%
UB
315
UMB Bank
Missouri
$47.7M -$1.26M -4,470 -3%
FFA
316
First Foundation Advisors
California
$47.4M +$627K +2,225 +1%
NPA
317
Nichols & Pratt Advisers
Massachusetts
$47.1M -$56.4K -200 -0.1%
RFC
318
Regions Financial Corp
Alabama
$47.1M +$5.05M +17,896 +13%
SIC
319
Schwartz Investment Counsel
Michigan
$47.1M +$731K +2,592 +2%
Mirae Asset Global Investments
320
Mirae Asset Global Investments
South Korea
$46.9M +$1.07M +3,786 +2%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$46.9M +$43.4M +153,900 +3,206%
AAM
322
Ardevora Asset Management
United Kingdom
$46.6M +$7.26M +25,755 +20%
EAM
323
EULAV Asset Management
Florida
$46.4M +$844K +2,995 +2%
MGIM
324
M&G Investment Management
United Kingdom
$46.2M +$129K +458 +0.3%
Jane Street
325
Jane Street
New York
$45.9M -$8.13M -28,845 -16%

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.