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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
NPA
326
Nichols & Pratt Advisers
Massachusetts
$37.5M +$458K +2,197 +1%
CCM
327
Criterion Capital Management
California
$37.4M -$625K -2,995 -2%
MWNA
328
Marshall Wace North America
New York
$37.3M +$18.2M +87,311 +109%
TAM
329
Trillium Asset Management
Massachusetts
$37.2M -$338K -1,618 -1%
CHCM
330
Columbus Hill Capital Management
New Jersey
$37.1M -$199K -953 -0.6%
ZIG
331
Zurich Insurance Group
Switzerland
$36.9M -$239K -1,146 -0.7%
KCM
332
Kornitzer Capital Management
Kansas
$36.4M -$48K -230 -0.1%
NB
333
Norinchukin Bank
Japan
$36.4M +$2.73M +13,082 +9%
MBI
334
Montrusco Bolton Investments
Quebec, Canada
$36.2M +$11.1M +53,441 +49%
Natixis Advisors
335
Natixis Advisors
Massachusetts
$36M -$3.57M -17,112 -10%
MPM
336
Meritage Portfolio Management
Kansas
$35.7M -$327K -1,567 -1%
MCM
337
Maryland Capital Management
Maryland
$35.6M -$619K -2,968 -2%
MRCP
338
Manor Road Capital Partners
New York
$35.6M +$12.5M +60,000 +60%
NMIMC
339
Northwestern Mutual Investment Management Company
Wisconsin
$35.5M -$3.32M -15,932 -9%
AP
340
Atwood & Palmer
Missouri
$35.5M -$111K -533 -0.3%
MC
341
MIG Capital
California
$35.5M +$522K +2,500 +2%
MLL
342
Moody Lynn & Lieberson
Massachusetts
$35.3M -$809K -3,876 -2%
GG
343
Gofen & Glossberg
Illinois
$34.9M +$208K +997 +0.6%
FQ
344
First Quadrant
California
$34.8M -$10.2M -49,119 -24%
WDA
345
Wendell David Associates
New Hampshire
$34.8M -$355K -1,703 -1%
GT
346
Glenview Trust
Kentucky
$34.7M -$203K -971 -0.6%
NOCM
347
Night Owl Capital Management
Connecticut
$34.6M -$507K -2,432 -2%
TL
348
Tirschwell & Loewy
New York
$34.6M -$67.8K -325 -0.2%
JAM
349
Jupiter Asset Management
United Kingdom
$34.6M +$2.51M +12,044 +8%
Skandinaviska Enskilda Banken (SEB)
350
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.4M -$1.64M -7,863 -5%

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.