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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
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$216M +$10.5M +37,396 +5%
Loomis, Sayles & Company
127
Loomis, Sayles & Company
Massachusetts
$214M +$97.9M +347,341 +92%
Macquarie Group
128
Macquarie Group
Australia
$214M +$20.9M +74,135 +11%
UIM
129
USS Investment Management
United Kingdom
$213M -$32.6M -115,610 -14%
Prudential Financial
130
Prudential Financial
New Jersey
$213M -$46M -163,094 -18%
SO
131
STRS Ohio
Ohio
$212M -$2.99M -10,596 -1%
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$212M -$403K -1,430 -0.2%
CI Investments Inc
133
CI Investments Inc
Ontario, Canada
$212M +$14.2M +50,444 +8%
Bank Julius Baer & Co
134
Bank Julius Baer & Co
Switzerland
$208M +$221M +782,335 +17,780%
KeyBank National Association
135
KeyBank National Association
Ohio
$207M +$1.88M +6,660 +1%
NIPH
136
NN Investment Partners Holdings
Netherlands
$202M +$3.4M +12,070 +2%
SEI Investments
137
SEI Investments
Pennsylvania
$201M +$5.13M +18,185 +3%
Millennium Management
138
Millennium Management
New York
$201M +$122M +431,135 +175%
MIS
139
Morningstar Investment Services
Illinois
$196M +$8.77M +31,117 +5%
Citadel Advisors
140
Citadel Advisors
Florida
$195M +$42.2M +149,616 +29%
Canada Life
141
Canada Life
Manitoba, Canada
$195M -$2.31M -8,196 -1%
JFL
142
Jarislowsky, Fraser Ltd
Quebec, Canada
$193M +$5.94M +21,084 +3%
Nomura Asset Management
143
Nomura Asset Management
Japan
$190M +$1.09M +3,852 +0.6%
Bessemer Group
144
Bessemer Group
New Jersey
$188M +$7.31M +25,941 +4%
Stifel Financial
145
Stifel Financial
Missouri
$187M +$4.35M +15,441 +3%
MSV
146
MN Services Vermogensbeheer
Netherlands
$185M -$24.8M -87,900 -12%
AT
147
AMF Tjänstepension
Sweden
$184M +$28.5M +101,024 +19%
Tiger Global Management
148
Tiger Global Management
New York
$184M -$30.2M -107,000 -15%
RP
149
Regal Partners
Australia
$183M -$2.62M -9,280 -1%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$182M -$12.4M -43,847 -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.