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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
RCG
101
Ruane, Cunniff & Goldfarb
New York
$295M -$66.6M -236,196 -19%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$291M +$15.9M +56,486 +6%
MNG
103
Manning & Napier Group
New York
$290M -$12.6M -44,551 -4%
1832 Asset Management
104
1832 Asset Management
Ontario, Canada
$288M +$71.9M +255,175 +35%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$282M -$107M -378,289 -28%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$280M -$1.3M -4,600 -0.5%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$276M -$17.5M -61,900 -6%
BCF
108
BLS Capital Fondsmaeglerselskab
Denmark
$273M -$59.9M -212,294 -19%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$271M +$70.3M +249,445 +37%
ACM
110
Atlanta Capital Management
Georgia
$271M +$18.4M +65,136 +8%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$269M +$17M +60,411 +7%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$258M -$42.5M -150,589 -15%
Flossbach Von Storch
113
Flossbach Von Storch
Germany
$250M +$124M +439,319 +108%
WRF
114
Waddell & Reed Financial
Kansas
$248M -$33.9M -120,235 -13%
KBC Group
115
KBC Group
Belgium
$247M +$118M +419,939 +101%
JIM
116
Jensen Investment Management
Oregon
$246M +$127K +450 +0.1%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$240M +$14.9M +52,923 +7%
AS
118
Altshuler Shaham
Israel
$235M -$2.49M -8,844 -1%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$227M +$45.4M +160,933 +26%
Bank of Nova Scotia
120
Bank of Nova Scotia
Ontario, Canada
$223M +$55M +194,994 +35%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$221M -$12.6M -44,529 -6%
Alkeon Capital Management
122
Alkeon Capital Management
New York
$221M
SP
123
Sarasin & Partners
United Kingdom
$221M +$2.49M +8,841 +1%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$218M +$1.8M +6,377 +0.9%
AG
125
Aperio Group
California
$217M -$10.6M -37,515 -5%

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.