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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
BBHC
76
Brown Brothers Harriman & Co
New York
$559M -$20.3M -61,129 -4%
UBS Group
77
UBS Group
Switzerland
$554M -$111M -334,275 -18%
Barclays
78
Barclays
United Kingdom
$498M +$109M +326,861 +31%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
79
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$495M +$40.6M +122,067 +10%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$468M +$67.3M +202,436 +18%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$462M -$101M -302,835 -19%
Russell Investments Group
82
Russell Investments Group
United Kingdom
$461M -$56.6M -170,127 -12%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$458M -$11.4M -34,350 -3%
HL
84
Harding Loevner
New Jersey
$457M -$5.34M -16,053 -1%
Ninety One (UK)
85
Ninety One (UK)
United Kingdom
$439M -$2.68M -8,044 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$431M +$18.1M +54,457 +5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$427M -$14.5M -43,507 -4%
William Blair & Company
88
William Blair & Company
Illinois
$423M +$2.14M +6,445 +0.5%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$421M -$4.72M -14,184 -1%
Flossbach Von Storch
90
Flossbach Von Storch
Germany
$417M +$45.7M +137,443 +13%
RCWMU
91
Rothschild & Co Wealth Management (UK)
United Kingdom
$416M +$7.77M +23,357 +2%
Swedbank
92
Swedbank
Sweden
$411M -$366M -1,099,999 -49%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$411M +$111M +334,341 +41%
RJA
94
Raymond James & Associates
Florida
$406M +$11.8M +35,491 +3%
ClearBridge Investments
95
ClearBridge Investments
New York
$386M -$56.7M -170,396 -14%
National Pension Service
96
National Pension Service
South Korea
$384M +$6.65M +20,003 +2%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$379M -$8.59M -25,816 -2%
AQR Capital Management
98
AQR Capital Management
Connecticut
$375M -$24.9M -74,907 -7%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$366M +$23.3M +70,157 +7%
CIBC Private Wealth Group
100
CIBC Private Wealth Group
Georgia
$364M -$2.31M -6,955 -0.7%

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.