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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.6B -$132M -468,088 -0.6%
BlackRock
2
BlackRock
New York
$19.9B +$85.9M +304,692 +0.5%
State Street
3
State Street
Massachusetts
$10.9B -$6.88M -24,401 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.7B -$663M -2,352,965 -6%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.48B -$83.4M -295,888 -1%
Capital Research Global Investors
6
Capital Research Global Investors
California
$4.72B +$238M +843,833 +6%
JP Morgan Chase
7
JP Morgan Chase
New York
$4.37B +$296M +1,049,646 +8%
Capital World Investors
8
Capital World Investors
California
$4.21B -$417M -1,477,511 -9%
Morgan Stanley
9
Morgan Stanley
New York
$4.15B -$15.4M -54,669 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.06B -$60.1M -213,099 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.03B +$216M +767,923 +6%
Jennison Associates
12
Jennison Associates
New York
$3.33B -$258M -913,490 -8%
Northern Trust
13
Northern Trust
Illinois
$3.31B +$60.6M +215,126 +2%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.31B -$15M -53,240 -0.5%
Norges Bank
15
Norges Bank
Norway
$2.77B +$32.8M +116,252 +1%
N
16
Nuveen
North Carolina
$2.03B -$251M -891,752 -11%
UBS AM
17
UBS AM
Illinois
$1.99B -$17.4M -61,619 -0.9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.98B -$251M -889,068 -12%
Ameriprise
19
Ameriprise
Minnesota
$1.94B -$39.4M -139,767 -2%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$1.75B +$12.7M +45,102 +0.8%
ACM
21
AKRE Capital Management
Virginia
$1.74B +$27.5M +97,575 +2%
Franklin Resources
22
Franklin Resources
California
$1.71B -$1.65M -5,864 -0.1%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.65B -$27M -95,743 -2%
Polen Capital Management
24
Polen Capital Management
Florida
$1.62B +$155M +551,407 +11%
GRQ
25
Gardner Russo & Quinn
Pennsylvania
$1.6B -$161M -570,486 -10%

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.