We are live on ! Find out more
MA icon

Mastercard

2,447 hedge funds and large institutions have $267B invested in Mastercard in 2020 Q4 according to their latest regulatory filings, with 320 funds opening new positions, 1,008 increasing their positions, 849 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 320 | Existing positions closed: 99

19% more repeat investments, than reductions

Existing positions increased: 1,008 | Existing positions reduced: 849

8% more funds holding

Funds holding: 2,2562,447 (+191)

6% more capital invested

Capital invested by funds: $253B → $267B (+$14.5B)

5% more funds holding in top 10

Funds holding in top 10: 321337 (+16)

0.1% more ownership

Funds ownership: 75.33%75.43% (+0.1%)

5% less call options, than puts

Call options by funds: $4.28B | Put options by funds: $4.53B

Holders
2,447
Holders Change
+191
Holders Change %
+8.47%
% of All Funds
43.3%
Holding in Top 10
337
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+4.98%
% of All Funds
5.96%
New
320
Increased
1,008
Reduced
849
Closed
99
Calls
$4.28B
Puts
$4.53B
Net Calls
-$245M
Net Calls Change
+$381M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2B -$439M -1,321,111 -2%
BlackRock
2
BlackRock
New York
$23.9B -$36.7M -110,330 -0.2%
State Street
3
State Street
Massachusetts
$12.4B -$452M -1,359,253 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$10.5B -$2.1B -6,324,536 -18%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.5B +$57M +171,333 +0.6%
Capital Research Global Investors
6
Capital Research Global Investors
California
$6.71B +$476M +1,429,360 +8%
Morgan Stanley
7
Morgan Stanley
New York
$6.11B +$726M +2,181,047 +15%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.71B +$194M +582,434 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$5.03B +$138M +413,872 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.9B +$14.8M +44,400 +0.3%
Capital World Investors
11
Capital World Investors
California
$4.74B -$376M -1,129,274 -8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$4B +$33.8M +101,468 +0.9%
Northern Trust
13
Northern Trust
Illinois
$3.88B -$95.6M -287,331 -3%
Capital International Investors
14
Capital International Investors
California
$3.5B +$352M +1,058,772 +12%
Norges Bank
15
Norges Bank
Norway
$3.29B -$39M -117,271 -1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.34B -$53.9M -161,944 -2%
Ameriprise
17
Ameriprise
Minnesota
$2.26B +$30.4M +91,397 +1%
Jennison Associates
18
Jennison Associates
New York
$2.25B -$968M -2,908,432 -32%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$2.24B +$321M +965,165 +18%
ACM
20
AKRE Capital Management
Virginia
$2.1B -$448K -1,347 -0%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$2.08B -$15.3M -46,117 -0.8%
Polen Capital Management
22
Polen Capital Management
Florida
$2.06B +$61.8M +185,803 +3%
N
23
Nuveen
North Carolina
$2.05B -$217M -652,701 -10%
Franklin Resources
24
Franklin Resources
California
$2.01B +$44.8M +134,774 +2%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.99B -$8.52M -25,621 -0.5%

MA Hedge Fund Activity: Q4 2020 in Review

2,447 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2020, worth a combined $267B — up 5.7% from $253B a quarter earlier.

Buyers outnumbered sellers: 320 funds opened new MA positions and 99 closed out — a net gain of 221 holders — while 1,008 added to existing stakes and 849 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $726M. The largest seller was Fidelity Investments, cutting an estimated $2.1B.

  • 2,447 institutional investors held Mastercard (MA) as of Q4 2020, up from 2,256 in Q3 2020.
  • Funds reported $267B of Mastercard stock for Q4 2020, up 5.7% quarter-over-quarter.
  • 320 funds opened new Mastercard positions in Q4 2020 and 99 closed out, a net change of +221 holders.
  • The largest Mastercard buyer in Q4 2020 was Morgan Stanley, an estimated $726M added.
  • The largest Mastercard seller in Q4 2020 was Fidelity Investments, an estimated $2.1B sold.

Based on aggregated 13F filings for Q4 2020.