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Mastercard

1,684 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 149 funds opening new positions, 585 increasing their positions, 683 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 66

11% more capital invested

Capital invested by funds: $138B → $153B (+$15.2B)

10% more funds holding in top 10

Funds holding in top 10: 211233 (+22)

4% more funds holding

Funds holding: 1,6141,684 (+70)

0.16% less ownership

Funds ownership: 76.18%76.02% (-0.16%)

10% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.4B

14% less repeat investments, than reductions

Existing positions increased: 585 | Existing positions reduced: 683

Holders
1,684
Holders Change
+70
Holders Change %
+4.34%
% of All Funds
38.55%
Holding in Top 10
233
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.43%
% of All Funds
5.33%
New
149
Increased
585
Reduced
683
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M
Name Holding Trade Value Shares
Change
Change in
Stake
MRG
226
Milestone Resources Group
British Virgin Islands
$60.8M
CIM
227
Confluence Investment Management
Missouri
$60M -$7.38M -39,262 -11%
BIM
228
Bridges Investment Management
Nebraska
$59.2M +$374K +1,990 +0.7%
JIC
229
Johnson Investment Counsel
Ohio
$59M -$9.91M -52,709 -15%
Primecap Management
230
Primecap Management
California
$58.9M -$172M -917,200 -75%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$58.7M +$395K +2,100 +0.7%
Citigroup
232
Citigroup
New York
$58.7M -$2.57M -13,668 -4%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$58.1M -$432K -2,300 -0.8%
KBC Group
234
KBC Group
Belgium
$57.5M +$1.04M +5,542 +2%
Citadel Advisors
235
Citadel Advisors
Florida
$57.4M -$145M -772,377 -73%
Two Sigma Advisers
236
Two Sigma Advisers
New York
$57.3M +$37.5M +199,700 +217%
RG
237
Rathbones Group
United Kingdom
$57.3M +$1.86M +9,878 +4%
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$57.2M +$13.6M +72,580 +33%
SAM
239
Sawgrass Asset Management
Florida
$57.2M +$1.64M +8,724 +3%
TIM
240
Thornburg Investment Management
New Mexico
$57.1M +$3.08M +16,376 +6%
CCI
241
Columbus Circle Investors
$56.9M -$6.23M -33,138 -10%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$56.7M +$36.8M +195,526 +211%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$56.6M +$1.69M +9,014 +3%
CCP
244
Cryder Capital Partners
United Kingdom
$55.9M +$20.7M +110,345 +63%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$55.8M +$8.9M +47,341 +20%
TGHSA
246
TPG Group Holdings (SBS) Advisors
Texas
$55.3M +$52.9M +281,151 New
SOMRS
247
State of Michigan Retirement System
Michigan
$54.8M +$1.34M +7,150 +3%
AWM
248
Ashmore Wealth Management
Delaware
$54.8M -$17.2M -91,729 -25%
NIPH
249
NN Investment Partners Holdings
Netherlands
$54.1M -$958K -5,098 -2%
MAM
250
Martingale Asset Management
Massachusetts
$53.9M +$1.85M +9,838 +4%

MA Hedge Fund Activity: Q2 2018 in Review

1,684 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2018, worth a combined $153B — up 11% from $138B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new MA positions and 66 closed out — a net gain of 83 holders — while 585 added to existing stakes and 683 trimmed.

The largest buyer was Capital World Investors, adding an estimated $456M. The largest seller was T. Rowe Price Associates, cutting an estimated $452M.

  • 1,684 institutional investors held Mastercard (MA) as of Q2 2018, up from 1,614 in Q1 2018.
  • Funds reported $153B of Mastercard stock for Q2 2018, up 11% quarter-over-quarter.
  • 149 funds opened new Mastercard positions in Q2 2018 and 66 closed out, a net change of +83 holders.
  • The largest Mastercard buyer in Q2 2018 was Capital World Investors, an estimated $456M added.
  • The largest Mastercard seller in Q2 2018 was T. Rowe Price Associates, an estimated $452M sold.

Based on aggregated 13F filings for Q2 2018.