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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
MC
351
MIG Capital
California
$41M
Public Sector Pension Investment Board (PSP Investments)
352
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$41M +$8.97M +31,829 +30%
AI
353
Axiom Investors
Connecticut
$40.9M +$2.64M +9,361 +7%
DP
354
Dearborn Partners
Illinois
$40.7M -$1.13M -4,024 -3%
OAM
355
Oppenheimer Asset Management
New York
$40.2M +$1.97M +6,973 +5%
Rockefeller Capital Management
356
Rockefeller Capital Management
New York
$40.1M +$3.07M +10,895 +9%
DILIC
357
Dai-ichi Life Insurance Company
Japan
$39.7M -$639K -2,268 -2%
CAM
358
Close Asset Management
United Kingdom
$39.7M +$9.45M +33,533 +33%
First Trust Advisors
359
First Trust Advisors
Illinois
$39.5M -$55.6M -197,239 -60%
CBUSF
360
Construction & Building Unions Superannuation Fund
Australia
$39M +$2.32M +8,231 +7%
MML Investors Services
361
MML Investors Services
Massachusetts
$39M +$4.19M +14,855 +13%
PMAM
362
Picton Mahoney Asset Management
Ontario, Canada
$38.1M +$3.22M +11,416 +10%
CG
363
Colony Group
Massachusetts
$38.1M +$874K +3,101 +2%
SBCM
364
Schwerin Boyle Capital Management
Massachusetts
$37.8M -$803K -2,850 -2%
EPFB
365
Employees Provident Fund Board
Malaysia
$37.6M -$4.09M -14,519 -10%
MSA
366
Mason Street Advisors
Wisconsin
$37.3M -$136K -483 -0.4%
FA
367
FDx Advisors
Illinois
$37M +$829K +2,941 +2%
DCM
368
Dupont Capital Management
Delaware
$37M -$1.09M -3,856 -3%
TF
369
TIAA FSB
Florida
$36.6M +$5.41M +19,179 +18%
ACM
370
Academy Capital Management
Texas
$36.3M -$114K -404 -0.3%
IMPI
371
Ilmarinen Mutual Pension Insurance
Finland
$35.9M -$6.77M -24,000 -16%
SLAM
372
Swiss Life Asset Management
$35.6M +$210K +745 +0.6%
MOACM
373
Mutual of America Capital Management
New York
$35.6M -$196K -694 -0.6%
HCM
374
Hitchwood Capital Management
New York
$35.5M -$15.2M -54,000 -31%
WCA
375
Waratah Capital Advisors
Ontario, Canada
$35.4M +$26M +92,378 +339%

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.