We are live on ! Find out more
MA icon

Mastercard

1,153 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 489 increasing their positions, 399 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 52

23% more repeat investments, than reductions

Existing positions increased: 489 | Existing positions reduced: 399

2% more funds holding

Funds holding: 1,1291,153 (+24)

0% more funds holding in top 10

Funds holding in top 10: 135135 (0)

0.65% less ownership

Funds ownership: 78.29%77.63% (-0.65%)

5% less capital invested

Capital invested by funds: $81.2B → $77.3B (-$3.89B)

29% less call options, than puts

Call options by funds: $691M | Put options by funds: $980M

Holders
1,153
Holders Change
+24
Holders Change %
+2.13%
% of All Funds
32.19%
Holding in Top 10
135
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.77%
New
83
Increased
489
Reduced
399
Closed
52
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RWM
1151
Rezny Wealth Management
Florida
$3K
VIA
1152
Vident Investment Advisory
Georgia
$3K +$658 +7 +23%
MUS
1153
Mitsubishi UFJ Securities
Japan
$2K -$2.82K -30 -60%
HCM
1154
Highline Capital Management
New York
-$60.5M -647,000 Closed
TCCM
1155
Two Creeks Capital Management
New York
-$60.1M -643,203 Closed
HIP
1156
Hengistbury Investment Partners
United Kingdom
-$31.9M -341,159 Closed
Point72 Asset Management
1157
Point72 Asset Management
Connecticut
-$29.2M -312,000 Closed
CCM
1158
Cobalt Capital Management
New Jersey
-$23.4M -250,800 Closed
PAMP
1159
Polar Asset Management Partners
Ontario, Canada
-$20.3M -217,500 Closed
BAPIM
1160
British Airways Pensions Investment Management
United Kingdom
-$15.3M -163,710 Closed
PC
1161
PointState Capital
New York
-$11.9M -127,100 Closed
SCM
1162
Sandler Capital Management
New York
-$10.6M -113,480 Closed
MME
1163
Meag Munich Ergo
Germany
-$10.2M -108,929 Closed
BC
1164
Brinker Capital
Pennsylvania
-$8.61M -92,117 Closed
EGM
1165
Espalier Global Management
New York
-$6.28M -67,144 Closed
SRCM
1166
Sterling Ridge Capital Management
New York
-$5.95M -63,666 Closed
CIP
1167
Convergence Investment Partners
Florida
-$5.83M -62,379 Closed
FM
1168
Family Management
New York
-$5.63M -60,175 Closed
MSWM
1169
Mader & Shannon Wealth Management
Missouri
-$4.57M -48,895 Closed
EPFB
1170
Employees Provident Fund Board
Malaysia
-$2.07M -22,141 Closed
QI
1171
Quotient Investors
New York
-$1.11M -11,900 Closed
TH
1172
Timber Hill
Connecticut
-$1.06M -11,257 Closed
ECM
1173
Element Capital Management
New York
-$944K -10,100 Closed
LP
1174
LMR Partners
United Kingdom
-$885K -9,476 Closed
PAM
1175
Paradigm Asset Management
New York
-$813K -8,700 Closed

MA Hedge Fund Activity: Q3 2015 in Review

1,153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2015, worth a combined $77.3B — down 4.8% from $81.2B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new MA positions and 52 closed out — a net gain of 31 holders — while 489 added to existing stakes and 399 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $378M. The largest seller was Tiger Global Management, cutting an estimated $436M.

  • 1,153 institutional investors held Mastercard (MA) as of Q3 2015, up from 1,129 in Q2 2015.
  • Funds reported $77.3B of Mastercard stock for Q3 2015, down 4.8% quarter-over-quarter.
  • 83 funds opened new Mastercard positions in Q3 2015 and 52 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q3 2015 was T. Rowe Price Associates, an estimated $378M added.
  • The largest Mastercard seller in Q3 2015 was Tiger Global Management, an estimated $436M sold.

Based on aggregated 13F filings for Q3 2015.