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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
Bank of America
26
Bank of America
North Carolina
$1.56B +$5.85M +20,746 +0.4%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$1.51B +$124M +440,823 +9%
Bank of Montreal
28
Bank of Montreal
Ontario, Canada
$1.46B +$512M +1,816,424 +58%
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$1.43B -$41M -145,571 -3%
AllianceBernstein
30
AllianceBernstein
Tennessee
$1.43B +$71.7M +254,311 +6%
Invesco
31
Invesco
Georgia
$1.39B -$32.7M -115,926 -2%
American Century Companies
32
American Century Companies
Missouri
$1.37B -$3.49M -12,389 -0.3%
Berkshire Hathaway
33
Berkshire Hathaway
Nebraska
$1.35B -$104M -370,000 -7%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.34B +$61.1M +216,894 +5%
Wells Fargo
35
Wells Fargo
California
$1.33B -$11.5M -40,874 -0.9%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.3B -$9.34M -33,147 -0.8%
MAM
37
Magellan Asset Management
Australia
$1.29B -$233M -827,428 -16%
Nordea Investment Management
38
Nordea Investment Management
Sweden
$1.29B +$737M +2,614,737 +147%
Charles Schwab
39
Charles Schwab
California
$1.25B +$17.6M +62,317 +2%
Brown Advisory
40
Brown Advisory
Maryland
$1.24B +$24.9M +88,383 +2%
Goldman Sachs
41
Goldman Sachs
New York
$1.19B -$157M -557,999 -12%
Fisher Asset Management
42
Fisher Asset Management
Washington
$1.15B +$94.5M +335,057 +9%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$1.11B -$118M -417,244 -10%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.09B +$13.2M +46,800 +1%
Harris Associates
45
Harris Associates
Illinois
$1.04B -$121M -428,516 -11%
Capital International Investors
46
Capital International Investors
California
$1.04B +$21.5M +76,155 +2%
AAMU
47
Amundi Asset Management US
Massachusetts
$1.04B +$250M +887,370 +34%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$1.02B +$17.3M +61,279 +2%
PPA
49
Parametric Portfolio Associates
Washington
$959M +$8.32M +29,520 +0.9%
GQG Partners
50
GQG Partners
Florida
$923M -$60.7M -215,404 -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.