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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
GG
351
Gofen & Glossberg
Illinois
$30.6M +$149K +790 +0.5%
HPC
352
HM Payson & Co
Maine
$30.6M +$1.38M +7,359 +5%
RG
353
Renaissance Group
Kentucky
$30.4M -$5.77M -30,702 -17%
Jane Street
354
Jane Street
New York
$30.2M +$13M +68,907 +81%
ZDA
355
Zweig-DiMenna Associates
New York
$30.2M +$3.05M +16,204 +12%
AIMCA
356
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M +$865K +4,600 +3%
NB
357
Norinchukin Bank
Japan
$29.5M +$3.53M +18,797 +14%
MSV
358
MN Services Vermogensbeheer
Netherlands
$29.2M -$56.4K -300 -0.2%
ADEF
359
Adams Diversified Equity Fund
Maryland
$29M
DVI
360
Deccan Value Investors
Connecticut
$28.8M -$84.3M -448,326 -75%
Point72 Asset Management
361
Point72 Asset Management
Connecticut
$28.5M -$75.2M -400,215 -73%
OAM
362
Origin Asset Management
United Kingdom
$28.5M -$4.27M -22,700 -14%
AB
363
Amalgamated Bank
New York
$28.2M +$1.44M +7,652 +6%
JAM
364
Jupiter Asset Management
United Kingdom
$28.2M +$3.96M +21,042 +17%
BTS
365
BB&T Securities
Virginia
$28.2M +$671K +3,570 +3%
Bank of Nova Scotia
366
Bank of Nova Scotia
Ontario, Canada
$28.1M -$1.89M -10,052 -7%
SOADOR
367
State of Alaska Department of Revenue
Alaska
$28.1M +$5.41M +28,751 +25%
Mitsubishi UFJ Asset Management
368
Mitsubishi UFJ Asset Management
Japan
$28.1M +$1.72M +9,149 +7%
GHCM
369
Glen Harbor Capital Management
California
$27.9M -$5.15M -27,390 -16%
CIBC Asset Management
370
CIBC Asset Management
Ontario, Canada
$27.6M +$507K +2,695 +2%
PC
371
PM Capital
Australia
$27.5M -$348K -1,850 -1%
JMPWA
372
JP Morgan Private Wealth Advisors
California
$27.5M +$4.34M +23,083 +20%
DWM
373
Destination Wealth Management
California
$27.4M -$2.62M -13,941 -9%
HAM
374
Hyperion Asset Management
Australia
$27M +$346K +1,839 +1%
B
375
Barings
North Carolina
$26.9M +$3.59M +19,096 +16%

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.