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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
TG
151
TCW Group
California
$181M -$5.64M -20,023 -3%
HTC
152
Haverford Trust Company
Pennsylvania
$180M +$787K +2,793 +0.5%
GF
153
Gabelli Funds
New York
$178M -$3.88M -13,750 -2%
State of Wisconsin Investment Board
154
State of Wisconsin Investment Board
Wisconsin
$176M -$782K -2,774 -0.5%
CIC
155
Chilton Investment Company
Connecticut
$175M +$9.83M +34,859 +6%
Handelsbanken Fonder
156
Handelsbanken Fonder
Sweden
$168M +$50.5M +179,097 +46%
Asset Management One
157
Asset Management One
Japan
$168M -$12.7M -45,165 -7%
RC
158
Rivulet Capital
New Jersey
$164M -$13.2M -46,900 -8%
M&T Bank
159
M&T Bank
New York
$164M -$540K -1,917 -0.3%
ZIG
160
Zurich Insurance Group
Switzerland
$163M +$11.8M +41,946 +8%
ECU
161
Egerton Capital (UK)
United Kingdom
$162M -$52.4M -185,926 -25%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$161M -$1.33M -4,723 -0.9%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$161M -$4.18M -14,825 -3%
AL
164
Appaloosa LP
New Jersey
$161M +$154M +545,000 New
Citigroup
165
Citigroup
New York
$160M +$6.44M +22,848 +4%
Nomura Holdings
166
Nomura Holdings
Japan
$159M +$128M +455,625 +560%
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$157M +$823K +2,920 +0.4%
RPI
168
Railway Pension Investments
United Kingdom
$151M -$5.95M -21,100 -4%
PAM
169
Panagora Asset Management
Massachusetts
$148M -$18.6M -66,050 -12%
JWBC
170
John W. Bristol & Co
New York
$148M -$1.97M -6,999 -1%
DDC
171
DF Dent & Co
Maryland
$147M +$260K +924 +0.2%
Fayez Sarofim & Co
172
Fayez Sarofim & Co
Texas
$146M +$38.3M +135,944 +38%
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$146M -$48.6M -172,352 -26%
Federated Hermes
174
Federated Hermes
Pennsylvania
$146M -$10.9M -38,793 -7%
Ohio Public Employees Retirement System (OPERS)
175
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M -$4.08M -14,485 -3%

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.