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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
PHS
301
PFM Health Sciences
California
$41.5M +$6M +28,762 +18%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$41.5M +$651K +3,123 +2%
TFP
303
Triple Frond Partners
California
$41.4M
Comerica Bank
304
Comerica Bank
Texas
$41.1M -$11.6M -55,821 -22%
RMCM
305
Reynders McVeigh Capital Management
Massachusetts
$40.8M -$1.5M -7,176 -4%
ACM
306
Academy Capital Management
Texas
$40.8M -$1.24M -5,950 -3%
MG
307
Markel Group
Virginia
$40.5M
Millennium Management
308
Millennium Management
New York
$40.3M -$103M -492,272 -73%
SAM
309
Shell Asset Management
Netherlands
$40.3M -$1.72M -8,258 -4%
YL
310
YCG LLC
Texas
$40.1M -$66.1K -317 -0.2%
MLICM
311
Metropolitan Life Insurance Company (MetLife)
New York
$39.9M -$981K -4,702 -3%
XK
312
Xact Kapitalforvaltning
Sweden
$39.9M -$3.34M -16,003 -8%
PMAM
313
Picton Mahoney Asset Management
Ontario, Canada
$39.6M -$437K -2,095 -1%
IG
314
Ithaka Group
Virginia
$39.6M -$2.56M -12,262 -6%
FAF
315
Första AP-fonden
Sweden
$39.5M -$8.9M -42,643 -19%
Primecap Management
316
Primecap Management
California
$39.3M -$25.7M -123,300 -41%
MCM
317
Moore Capital Management
New York
$39M -$9.39M -45,000 -20%
TA
318
TRB Advisors
New York
$39M +$17.7M +85,000 +94%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7M -$601K -2,879 -2%
LCM
320
Logan Capital Management
Pennsylvania
$38.4M -$337K -1,615 -0.9%
BIA
321
Biondo Investment Advisors
Pennsylvania
$38.4M -$527K -2,525 -1%
GAMA
322
Graticule Asia Macro Advisors
New York
$38.2M +$22.9M +109,935 +178%
URS
323
Utah Retirement Systems
Utah
$38.1M +$167K +800 +0.5%
EP
324
Elkfork Partners
Oregon
$37.7M -$2.31M -11,060 -6%
ECAM
325
East Coast Asset Management
Massachusetts
$37.7M -$305K -1,460 -0.9%

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.