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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
251
Ashmore Wealth Management
Delaware
$57.6M -$4.2M -20,149 -7%
GAM
252
GuardCap Asset Management
United Kingdom
$57.3M +$10.4M +50,066 +24%
Bank of Nova Scotia
253
Bank of Nova Scotia
Ontario, Canada
$57.1M +$23.7M +113,578 +79%
TGHSA
254
TPG Group Holdings (SBS) Advisors
Texas
$56.9M -$5.29M -25,345 -9%
Point72 Asset Management
255
Point72 Asset Management
Connecticut
$56.9M +$23M +110,229 +76%
OC
256
Oakmont Corp
California
$56.2M
PP
257
Prudential plc
United Kingdom
$56M -$12.9M -61,941 -20%
PI
258
Putnam Investments
Massachusetts
$55.9M +$91.8K +440 +0.2%
FAF
259
Fjarde Ap-fonden
Sweden
$55.1M -$2.8M -13,424 -5%
LPL Financial
260
LPL Financial
California
$54.3M +$14.5M +69,597 +40%
HJGA
261
Hardman Johnston Global Advisors
Connecticut
$54.1M -$1.8M -8,620 -3%
Envestnet Asset Management
262
Envestnet Asset Management
Illinois
$53.7M -$9.79M -46,944 -16%
PI
263
PEAK6 Investments
Illinois
$53.3M +$50M +239,613 New
Janney Montgomery Scott
264
Janney Montgomery Scott
Pennsylvania
$53M +$296K +1,418 +0.6%
ESCM
265
Echo Street Capital Management
New York
$52.2M -$15.7M -75,336 -24%
Connor, Clark & Lunn Investment Management (CC&L)
266
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.3M -$9.08M -43,525 -16%
GC
267
Guggenheim Capital
Illinois
$51.2M -$675K -3,236 -1%
TBC
268
Tweedy, Browne Co
Connecticut
$51.2M -$3.25M -15,590 -6%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$51.2M +$15.2M +72,926 +47%
IGM
270
Incline Global Management
New York
$50.8M +$20.2M +96,686 +74%
ProShare Advisors
271
ProShare Advisors
Maryland
$50.2M -$7.72M -37,022 -14%
CFB
272
Cullen/Frost Bankers
Texas
$50M -$976K -4,678 -2%
MSE
273
MUFG Securities EMEA
United Kingdom
$50M -$57.6M -276,295 -55%
Zurich Cantonal Bank
274
Zurich Cantonal Bank
Switzerland
$49.9M +$83.7K +401 +0.2%
H
275
Hexavest
Quebec, Canada
$49.3M -$9.41M -45,128 -17%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.