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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
MNG
101
Manning & Napier Group
New York
$228M -$2.34M -12,460 -1%
SP
102
Sarasin & Partners
United Kingdom
$224M -$27.9M -148,359 -12%
MC
103
Maverick Capital
Texas
$224M +$204M +1,086,117 +1,983%
William Blair & Company
104
William Blair & Company
Illinois
$224M -$2.42M -12,882 -1%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$222M -$752K -4,000 -0.4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$213M -$8.4M -44,673 -4%
US Bancorp
107
US Bancorp
Minnesota
$207M -$6.18M -32,863 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$205M -$5.15M -27,383 -3%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$203M -$110M -585,781 -36%
Nomura Asset Management
110
Nomura Asset Management
Japan
$197M -$1.13M -5,992 -0.6%
JIM
111
Jupiter Investment Management
United Kingdom
$193M +$63.6M +338,186 +53%
GT
112
Glenmede Trust
Pennsylvania
$192M -$22.4M -119,145 -11%
CG
113
Carmignac Gestion
France
$186M -$40.6M -216,011 -19%
JIM
114
Jensen Investment Management
Oregon
$185M -$68.8M -366,070 -28%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$183M +$4.31M +22,911 +3%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$178M -$28.2M -150,172 -14%
SEI Investments
117
SEI Investments
Pennsylvania
$173M -$3.12M -16,614 -2%
SO
118
STRS Ohio
Ohio
$173M +$8.01M +42,583 +5%
GF
119
Gabelli Funds
New York
$171M -$602K -3,200 -0.4%
GIM
120
Generation Investment Management
United Kingdom
$170M +$6.33M +33,657 +4%
Lazard Asset Management
121
Lazard Asset Management
New York
$164M +$2.07M +11,013 +1%
National Pension Service
122
National Pension Service
South Korea
$163M +$7.48M +39,807 +5%
PAM
123
Panagora Asset Management
Massachusetts
$163M -$11.9M -63,451 -7%
AT
124
AMF Tjänstepension
Sweden
$162M -$27.2M -144,470 -15%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$162M +$16.9K +90 +0%

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.