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.
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: 2,132 → 2,231 (+99)
2% more funds holding in top 10
Funds holding in top 10: 320 → 327 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$737M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$512M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$298M |
| 4 |
JP Morgan Chase
New York
|
+$296M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$663M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$417M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$366M |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$291M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260M |
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.