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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
51
Amundi Asset Management US
Massachusetts
$651M -$188M -681,993 -22%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$645M -$69.1M -250,927 -10%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$627M -$12.4M -45,131 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$625M -$11.4M -41,428 -2%
VAM
55
Vontobel Asset Management
New York
$612M -$60.9M -221,058 -9%
JSP
56
Jackson Square Partners
California
$594M -$55.8M -202,508 -8%
Coatue Management
57
Coatue Management
New York
$572M -$1.53M -5,538 -0.3%
DZ Bank
58
DZ Bank
Germany
$564M -$3.45M -12,502 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$552M +$128M +465,173 +30%
Brown Advisory
60
Brown Advisory
Maryland
$539M -$12.5M -45,394 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$537M -$81.9M -297,145 -13%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526M -$30.6M -111,006 -5%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$511M -$8.87M -32,176 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$506M -$74.1M -268,805 -13%
Capital International Investors
65
Capital International Investors
California
$499M +$32.8M +118,861 +7%
VVP
66
Vulcan Value Partners
Alabama
$477M +$44.8M +162,619 +10%
UBS Group
67
UBS Group
Switzerland
$476M -$15.3M -55,651 -3%
Barclays
68
Barclays
United Kingdom
$471M -$45.4M -164,912 -9%
APG Asset Management
69
APG Asset Management
Netherlands
$463M -$105M -379,579 -17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$446M +$8.7M +31,580 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$442M +$6.09M +22,090 +1%
LPC
72
Lone Pine Capital
Connecticut
$436M -$17.6M -63,700 -4%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$413M +$28.7M +104,135 +7%
MCM
74
Melvin Capital Management
New York
$407M +$63M +228,693 +18%
ECU
75
Egerton Capital (UK)
United Kingdom
$404M -$24.1M -87,595 -6%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.