Mastercard
2,233 hedge funds and large institutions have $222B invested in Mastercard in 2020 Q2 according to their latest regulatory filings, with 209 funds opening new positions, 974 increasing their positions, 798 reducing their positions, and 87 closing their positions.
140% more first-time investments, than exits
New positions opened: 209 | Existing positions closed: 87
22% more capital invested
Capital invested by funds: $182B → $222B (+$40.4B)
22% more repeat investments, than reductions
Existing positions increased: 974 | Existing positions reduced: 798
5% more funds holding
Funds holding: 2,132 → 2,233 (+101)
2% more funds holding in top 10
Funds holding in top 10: 320 → 327 (+7)
0.04% more ownership
Funds ownership: 75.69% → 75.72% (+0.04%)
22% less call options, than puts
Call options by funds: $2.52B | Put options by funds: $3.24B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$737M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$512M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$298M |
| 4 |
JP Morgan Chase
New York
|
+$296M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$250M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$663M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$417M |
| 3 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$291M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$260M |
| 5 |
Jennison Associates
New York
|
-$258M |
MA Hedge Fund Activity: Q2 2020 in Review
2,233 of the 4,889 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: 209 funds opened new MA positions and 87 closed out — a net gain of 122 holders — while 974 added to existing stakes and 798 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $737M. The largest seller was Fidelity Investments, cutting an estimated $663M.
- 2,233 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.
- 209 funds opened new Mastercard positions in Q2 2020 and 87 closed out, a net change of +122 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.