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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
TIM
176
Thornburg Investment Management
New Mexico
$144M +$70.1M +248,561 +104%
BCIM
177
British Columbia Investment Management
British Columbia, Canada
$142M +$5.23M +18,551 +4%
MA
178
Marshfield Associates
District of Columbia
$142M +$96.7K +343 +0.1%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$141M -$8.67M -30,736 -6%
MMH
180
Menora Mivtachim Holdings
Israel
$140M +$30.9M +109,658 +30%
Aviva
181
Aviva
United Kingdom
$140M +$4.05M +14,349 +3%
HCM
182
HMI Capital Management
California
$138M -$11.8M -42,000 -8%
EWM
183
Evercore Wealth Management
New York
$138M -$1.93M -6,840 -1%
VNIM
184
Vaughan Nelson Investment Management
Texas
$134M +$21.9M +77,565 +21%
VFCM
185
Valley Forge Capital Management
Florida
$130M +$74.9M +265,500 +151%
Lazard Asset Management
186
Lazard Asset Management
New York
$128M +$1.76M +6,234 +1%
EVM
187
Eaton Vance Management
Massachusetts
$128M -$1.94M -6,893 -2%
VOYA Investment Management
188
VOYA Investment Management
Georgia
$126M +$2.46M +8,743 +2%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$125M +$356K +1,262 +0.3%
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$125M -$20.5M -72,747 -15%
Victory Capital Management
191
Victory Capital Management
Texas
$125M -$169M -597,981 -59%
DWA
192
Douglass Winthrop Advisors
New York
$124M +$932K +3,306 +0.8%
Truist Financial
193
Truist Financial
North Carolina
$124M +$5.71M +20,268 +5%
Baird Financial Group
194
Baird Financial Group
Wisconsin
$123M +$7.34M +26,019 +7%
AP
195
Altarock Partners
Florida
$122M +$14.1M +50,000 +14%
GT
196
Glenmede Trust
Pennsylvania
$120M -$104M -370,208 -48%
Axa
197
Axa
France
$118M -$48.9M -173,487 -30%
ACI
198
AMP Capital Investors
Australia
$118M -$15.3M -54,329 -12%
LPL Financial
199
LPL Financial
California
$117M +$10.8M +38,329 +11%
ACM
200
Alta Capital Management
Utah
$117M +$5.99M +21,238 +6%

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.