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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 140

3% more funds holding

Funds holding: 1,7401,788 (+48)

0.05% less ownership

Funds ownership: 76.2%76.15% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 698

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
+48
Holders Change %
+2.76%
% of All Funds
39.84%
Holding in Top 10
232
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.57%
% of All Funds
5.17%
New
207
Increased
655
Reduced
698
Closed
140
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
26
American Century Companies
Missouri
$1.01B -$8.05M -40,556 -0.8%
ACM
27
AKRE Capital Management
Virginia
$1B -$29.8K -150 -0%
UBS AM
28
UBS AM
Illinois
$978M -$54.5M -274,343 -5%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$945M +$63.2M +318,210 +7%
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$931M
Goldman Sachs
31
Goldman Sachs
New York
$922M -$89.5M -450,717 -8%
Wellington Management Group
32
Wellington Management Group
Massachusetts
$907M -$155M -783,064 -14%
Legal & General Group
33
Legal & General Group
United Kingdom
$840M +$59.5M +299,751 +7%
Wells Fargo
34
Wells Fargo
California
$832M -$7.49M -37,743 -0.8%
Invesco
35
Invesco
Georgia
$831M -$46.1M -232,296 -5%
AllianceBernstein
36
AllianceBernstein
Tennessee
$786M +$41.2M +207,364 +5%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$772M -$28.5M -143,286 -3%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$761M -$74.5M -375,378 -9%
VVP
39
Vulcan Value Partners
Alabama
$693M +$200M +1,005,477 +38%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$674M +$111M +560,619 +18%
Charles Schwab
41
Charles Schwab
California
$673M +$26.4M +132,919 +4%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$655M +$9.56M +48,143 +1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$610M -$3.08M -15,500 -0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
44
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$603M -$91.3M -459,800 -13%
Parnassus Investments
45
Parnassus Investments
California
$591M +$3.35M +16,890 +0.5%
PPA
46
Parametric Portfolio Associates
Washington
$588M +$5.71M +28,778 +0.9%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$559M +$8.47M +42,640 +1%
LPC
48
Lone Pine Capital
Connecticut
$555M +$585M +2,944,587 New
TA
49
Teachers Advisors
New York
$539M +$31.8M +160,190 +6%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$538M +$94M +473,266 +20%

MA Hedge Fund Activity: Q4 2018 in Review

1,788 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2018, worth a combined $146B — down 16% from $174B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new MA positions and 140 closed out — a net gain of 67 holders — while 655 added to existing stakes and 698 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $585M. The largest seller was Bank of New York Mellon, cutting an estimated $377M.

  • 1,788 institutional investors held Mastercard (MA) as of Q4 2018, up from 1,740 in Q3 2018.
  • Funds reported $146B of Mastercard stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new Mastercard positions in Q4 2018 and 140 closed out, a net change of +67 holders.
  • The largest Mastercard buyer in Q4 2018 was Lone Pine Capital, an estimated $585M added.
  • The largest Mastercard seller in Q4 2018 was Bank of New York Mellon, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2018.