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Mastercard

2,447 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 1,008 increasing their positions, 849 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 99

19% more repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 849

8% more funds holding

Funds holding: 2,2562,447 (+191)

6% more capital invested

Capital invested by funds: $253B → $267B (+$14.5B)

5% more funds holding in top 10

Funds holding in top 10: 321337 (+16)

0.1% more ownership

Funds ownership: 75.33%75.43% (+0.1%)

5% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,447
Holders Change
+191
Holders Change %
+8.47%
% of All Funds
43.3%
Holding in Top 10
337
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.98%
% of All Funds
5.96%
New
320
Increased
1,008
Reduced
849
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$245M
Net Calls Change
+$381M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$1.02B +$36.5M +109,827 +4%
Parnassus Investments
52
Parnassus Investments
California
$972M +$14.5M +43,655 +2%
LPC
53
Lone Pine Capital
Connecticut
$971M +$318M +955,826 +54%
Deutsche Bank
54
Deutsche Bank
Germany
$962M +$91.2M +274,194 +11%
Harris Associates
55
Harris Associates
Illinois
$877M -$184M -554,531 -18%
Temasek Holdings
56
Temasek Holdings
Singapore
$856M +$45.3M +136,100 +6%
DZ Bank
57
DZ Bank
Germany
$850M -$43.8M -131,629 -5%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$846M +$112M +336,024 +17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$815M -$19.2M -57,838 -2%
VAM
60
Veritas Asset Management
United Kingdom
$796M -$165M -496,300 -18%
JSP
61
Jackson Square Partners
California
$767M -$32.5M -97,555 -4%
VAM
62
Vontobel Asset Management
New York
$763M -$15.7M -47,309 -2%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$751M +$24.8M +74,402 +4%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$739M -$65.1M -195,568 -9%
GQG Partners
65
GQG Partners
Florida
$727M -$347M -1,042,888 -34%
Allianz Asset Management
66
Allianz Asset Management
Germany
$684M -$79M -237,575 -11%
GAM
67
GuardCap Asset Management
United Kingdom
$653M +$172M +517,839 +40%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$636M +$100K +302 +0%
OCBV
69
Ownership Capital B.V.
Netherlands
$632M +$160M +482,250 +37%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$622M +$12.9M +38,799 +2%
PI
71
Putnam Investments
Massachusetts
$613M +$73.3M +220,375 +15%
D.E. Shaw & Co
72
D.E. Shaw & Co
New York
$604M +$154M +464,023 +38%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$602M -$8.64M -25,982 -2%
Aberdeen Group
74
Aberdeen Group
United Kingdom
$587M +$14.8M +44,348 +3%
CS
75
Credit Suisse
Switzerland
$567M -$34.7M -104,237 -6%

MA Hedge Fund Activity: Q4 2020 in Review

2,447 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2020, worth a combined $267B — up 5.7% from $253B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new MA positions and 99 closed out — a net gain of 221 holders — while 1,008 added to existing stakes and 849 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $726M. The largest seller was Fidelity Investments, cutting an estimated $2.1B.

  • 2,447 institutional investors held Mastercard (MA) as of Q4 2020, up from 2,256 in Q3 2020.
  • Funds reported $267B of Mastercard stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 320 funds opened new Mastercard positions in Q4 2020 and 99 closed out, a net change of +221 holders.
  • The largest Mastercard buyer in Q4 2020 was Morgan Stanley, an estimated $726M added.
  • The largest Mastercard seller in Q4 2020 was Fidelity Investments, an estimated $2.1B sold.

Based on aggregated 13F filings for Q4 2020.