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Mastercard

1,924 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 715 increasing their positions, 806 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more first-time investments, than exits

New positions opened: 128 | Existing positions closed: 56

12% more funds holding in top 10

Funds holding in top 10: 282315 (+33)

11% more capital invested

Capital invested by funds: $182B → $202B (+$20.6B)

3% more funds holding

Funds holding: 1,8771,924 (+47)

0.24% less ownership

Funds ownership: 76.1%75.86% (-0.24%)

11% less repeat investments, than reductions

Existing positions increased: 715 | Existing positions reduced: 806

34% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $2.03B

Holders
1,924
Holders Change
+47
Holders Change %
+2.5%
% of All Funds
41.79%
Holding in Top 10
315
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.7%
% of All Funds
6.84%
New
128
Increased
715
Reduced
806
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
226
LPL Financial
California
$79.3M +$5.18M +20,716 +7%
NIPH
227
NN Investment Partners Holdings
Netherlands
$79M +$18.4M +73,418 +33%
PC
228
Polar Capital
United Kingdom
$78.2M +$2.13M +8,528 +3%
OTPPB
229
Ontario Teachers' Pension Plan Board
Ontario, Canada
$77.3M -$30.5M -121,910 -29%
KBC Group
230
KBC Group
Belgium
$76.6M +$29.1M +116,360 +67%
AssetMark Inc
231
AssetMark Inc
California
$74.8M +$44.8K +179 +0.1%
CI
232
Clal Insurance
Israel
$73.7M -$114K -456 -0.2%
Teacher Retirement System of Texas
233
Teacher Retirement System of Texas
Texas
$73.5M -$12.6M -50,481 -15%
JIC
234
Johnson Investment Counsel
Ohio
$73.4M -$35K -140 -0.1%
FAF
235
Fjarde Ap-fonden
Sweden
$73.4M +$100K +400 +0.1%
Man Group
236
Man Group
United Kingdom
$72.9M -$3.58M -14,287 -5%
RG
237
Rathbones Group
United Kingdom
$72.1M +$30K +120 +0%
TFP
238
Triple Frond Partners
California
$71.8M
Artisan Partners
239
Artisan Partners
Wisconsin
$71M +$25.8M +103,191 +63%
Flossbach Von Storch
240
Flossbach Von Storch
Germany
$70.6M -$14.8M -59,023 -18%
Skandinaviska Enskilda Banken (SEB)
241
Skandinaviska Enskilda Banken (SEB)
Sweden
$70.6M +$6.41M +25,613 +11%
ACM
242
Alta Capital Management
Utah
$69.7M -$1.81M -7,247 -3%
OWP
243
Obermeyer Wealth Partners
Colorado
$69.5M -$2.7M -10,801 -4%
CWM
244
CIBC World Markets
New York
$69.1M -$22.7M -90,597 -26%
Fidelity International
245
Fidelity International
Bermuda
$68.8M -$18M -71,789 -22%
CIM
246
Confluence Investment Management
Missouri
$68.6M -$2.91M -11,611 -4%
Comerica Bank
247
Comerica Bank
Texas
$68.4M -$2.17M -8,683 -3%
PCA
248
Personal Capital Advisors
California
$67.5M +$3.05M +12,186 +5%
SAM
249
Sawgrass Asset Management
Florida
$66.8M -$1.6M -6,380 -2%
CCP
250
Cryder Capital Partners
United Kingdom
$66.7M -$4.95M -19,788 -7%

MA Hedge Fund Activity: Q2 2019 in Review

1,924 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2019, worth a combined $202B — up 11% from $182B a quarter earlier.

Buyers outnumbered sellers: 128 funds opened new MA positions and 56 closed out — a net gain of 72 holders — while 715 added to existing stakes and 806 trimmed.

The largest buyer was Nuveen, adding an estimated $2.21B. The largest seller was Vulcan Value Partners, cutting an estimated $421M.

  • 1,924 institutional investors held Mastercard (MA) as of Q2 2019, up from 1,877 in Q1 2019.
  • Funds reported $202B of Mastercard stock for Q2 2019, up 11% quarter-over-quarter.
  • 128 funds opened new Mastercard positions in Q2 2019 and 56 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q2 2019 was Nuveen, an estimated $2.21B added.
  • The largest Mastercard seller in Q2 2019 was Vulcan Value Partners, an estimated $421M sold.

Based on aggregated 13F filings for Q2 2019.