Mastercard
2,256 hedge funds and large institutions have $253B invested in Mastercard in 2020 Q3 according to their latest regulatory filings, with 151 funds opening new positions, 879 increasing their positions, 925 reducing their positions, and 102 closing their positions.
48% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 102
14% more capital invested
Capital invested by funds: $222B → $253B (+$30.2B)
1% more funds holding
Funds holding: 2,231 → 2,256 (+25)
0.44% less ownership
Funds ownership: 75.77% → 75.33% (-0.44%)
5% less repeat investments, than reductions
Existing positions increased: 879 | Existing positions reduced: 925
2% less funds holding in top 10
Funds holding in top 10: 327 → 321 (-6)
16% less call options, than puts
Call options by funds: $3.38B | Put options by funds: $4.01B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.7B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$464M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$333M |
| 4 |
Morgan Stanley
New York
|
+$296M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$261M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
-$693M |
| 2 |
Jennison Associates
New York
|
-$665M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$361M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$302M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$280M |
MA Hedge Fund Activity: Q3 2020 in Review
2,256 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2020, worth a combined $253B — up 14% from $222B a quarter earlier.
Buyers outnumbered sellers: 151 funds opened new MA positions and 102 closed out — a net gain of 49 holders — while 879 added to existing stakes and 925 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.7B. The largest seller was Nordea Investment Management, cutting an estimated $693M.
- 2,256 institutional investors held Mastercard (MA) as of Q3 2020, up from 2,231 in Q2 2020.
- Funds reported $253B of Mastercard stock for Q3 2020, up 14% quarter-over-quarter.
- 151 funds opened new Mastercard positions in Q3 2020 and 102 closed out, a net change of +49 holders.
- The largest Mastercard buyer in Q3 2020 was Capital International Investors, an estimated $1.7B added.
- The largest Mastercard seller in Q3 2020 was Nordea Investment Management, an estimated $693M sold.
Based on aggregated 13F filings for Q3 2020.