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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
JMPWA
201
JP Morgan Private Wealth Advisors
California
$114M +$9.91M +35,168 +10%
KFM
202
KG Funds Management
New York
$114M
JIM
203
Jupiter Investment Management
United Kingdom
$113M +$91.4M +324,063 +571%
VIM
204
Veritas Investment Management
United Kingdom
$112M +$1.22M +4,331 +1%
ESCM
205
Echo Street Capital Management
New York
$112M +$9.86M +34,960 +10%
SAM
206
Storebrand Asset Management
Norway
$110M +$3.46M +12,281 +3%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$109M -$16.4M -58,240 -14%
SOMRS
208
State of Michigan Retirement System
Michigan
$108M +$6.27M +22,236 +6%
EC
209
EMS Capital
New York
$108M
CIBC World Market
210
CIBC World Market
Ontario, Canada
$108M -$2.15M -7,630 -2%
BC
211
Bartlett & Co
Ohio
$107M -$809K -2,871 -0.8%
BCWM
212
Bartlett & Co Wealth Management
Ohio
$107M -$809K -2,871 -0.8%
PP
213
Prudential plc
United Kingdom
$106M -$2.36M -8,369 -2%
PC
214
PointState Capital
New York
$106M -$5.67M -20,114 -5%
SC
215
Sculptor Capital
New York
$105M -$118M -419,196 -54%
CG
216
Carmignac Gestion
France
$104M -$66.7M -236,570 -40%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$103M +$2.69M +9,535 +3%
BIM
218
Bridges Investment Management
Nebraska
$102M -$4.15M -14,717 -4%
VRS
219
Virginia Retirement Systems
Virginia
$102M -$21.2M -75,100 -18%
PC
220
Polar Capital
United Kingdom
$99.6M +$9.82M +34,847 +12%
Royal London Asset Management
221
Royal London Asset Management
United Kingdom
$99.5M -$3.32M -11,759 -3%
AssetMark Inc
222
AssetMark Inc
California
$99.2M +$2.94M +10,415 +3%
Mawer Investment Management
223
Mawer Investment Management
Alberta, Canada
$98.8M -$249K -883 -0.3%
AIG
224
American International Group
New York
$98.6M -$542K -1,921 -0.6%
RG
225
Rathbones Group
United Kingdom
$98.1M +$7.05M +25,012 +8%

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.