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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
VVP
51
Vulcan Value Partners
Alabama
$874M +$298M +1,056,225 +56%
Principal Financial Group
52
Principal Financial Group
Iowa
$797M +$74.7M +265,070 +11%
VAM
53
Veritas Asset Management
United Kingdom
$795M +$117M +414,848 +18%
Parnassus Investments
54
Parnassus Investments
California
$788M +$12.8M +45,394 +2%
Swedbank
55
Swedbank
Sweden
$723M -$98.5M -349,343 -13%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$719M +$16.2M +57,301 +2%
VAM
57
Vontobel Asset Management
New York
$702M +$2.25M +7,982 +0.4%
Deutsche Bank
58
Deutsche Bank
Germany
$699M +$32.3M +114,425 +5%
Allianz Asset Management
59
Allianz Asset Management
Germany
$699M +$14.9M +52,769 +2%
DZ Bank
60
DZ Bank
Germany
$692M +$76.2M +270,433 +13%
JSP
61
Jackson Square Partners
California
$676M +$75M +265,958 +13%
Temasek Holdings
62
Temasek Holdings
Singapore
$669M
LPC
63
Lone Pine Capital
Connecticut
$652M -$30.2M -107,200 -5%
Winslow Capital Management
64
Winslow Capital Management
Minnesota
$623M -$14.9M -52,746 -2%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$586M -$6.31M -22,366 -1%
CS
66
Credit Suisse
Switzerland
$566M -$15.1M -53,644 -3%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$555M +$37.7M +133,550 +8%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$538M -$5.48M -19,431 -1%
Aberdeen Group
69
Aberdeen Group
United Kingdom
$518M -$43.7M -155,117 -8%
BBHC
70
Brown Brothers Harriman & Co
New York
$513M -$20.1M -71,121 -4%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$507M +$25.2M +89,503 +6%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$503M -$5.77M -20,455 -1%
UBS Group
73
UBS Group
Switzerland
$491M +$31.7M +112,281 +7%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$486M -$61.9M -219,615 -12%
Arrowstreet Capital
75
Arrowstreet Capital
Massachusetts
$447M -$93.9M -333,040 -18%

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.