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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
AQR Capital Management
76
AQR Capital Management
Connecticut
$425M -$67.3M -238,754 -14%
Ninety One (UK)
77
Ninety One (UK)
United Kingdom
$425M -$14.7M -51,981 -3%
ClearBridge Investments
78
ClearBridge Investments
New York
$402M +$11.9M +42,082 +3%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$400M -$20M -70,934 -5%
PI
80
Putnam Investments
Massachusetts
$396M +$53.2M +188,601 +16%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$385M +$610K +2,165 +0.2%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$384M -$260M -920,732 -41%
Caisse de Depot et Placement du Quebec (CDPQ)
83
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$378M +$24.7M +87,600 +7%
HL
84
Harding Loevner
New Jersey
$377M -$4.36M -15,453 -1%
APG Asset Management
85
APG Asset Management
Netherlands
$371M -$83.9M -297,595 -17%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$356M +$1.03M +3,656 +0.3%
William Blair & Company
87
William Blair & Company
Illinois
$353M +$14.7M +52,307 +5%
Barclays
88
Barclays
United Kingdom
$347M -$96.9M -343,879 -23%
GAM
89
GuardCap Asset Management
United Kingdom
$344M +$80.9M +286,836 +33%
Korea Investment Corp
90
Korea Investment Corp
South Korea
$344M -$11.6M -41,100 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
91
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$338M +$53.2M +188,642 +20%
RCWMU
92
Rothschild & Co Wealth Management (UK)
United Kingdom
$337M +$4.11M +14,575 +1%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$332M +$21.5M +76,149 +7%
RJA
94
Raymond James & Associates
Florida
$329M +$19M +67,390 +6%
MCM
95
Melvin Capital Management
New York
$313M +$130M +459,444 +77%
National Pension Service
96
National Pension Service
South Korea
$313M +$3.13M +11,116 +1%
OCBV
97
Ownership Capital B.V.
Netherlands
$308M +$62.8M +222,811 +27%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$303M +$10.1M +35,895 +4%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$299M +$2.38M +8,428 +0.8%
US Bancorp
100
US Bancorp
Minnesota
$298M +$1.87M +6,642 +0.7%

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.