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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
MNG
101
Manning & Napier Group
New York
$252M -$6.28M -30,084 -3%
Alkeon Capital Management
102
Alkeon Capital Management
New York
$251M -$396K -1,900 -0.2%
William Blair & Company
103
William Blair & Company
Illinois
$249M -$3.61M -17,307 -2%
AT
104
AMF Tjänstepension
Sweden
$244M +$56.3M +270,024 +33%
Neuberger Berman Group
105
Neuberger Berman Group
New York
$243M -$58M -277,840 -20%
SP
106
Sarasin & Partners
United Kingdom
$236M -$16.6M -79,699 -7%
US Bancorp
107
US Bancorp
Minnesota
$229M -$4.2M -20,130 -2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$228M -$13.3M -63,723 -6%
Prudential Financial
109
Prudential Financial
New Jersey
$223M -$8.9M -42,676 -4%
ECU
110
Egerton Capital (UK)
United Kingdom
$220M -$126M -604,892 -38%
Nomura Asset Management
111
Nomura Asset Management
Japan
$220M -$2.89M -13,859 -1%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$214M +$6.97M +33,419 +4%
JIM
113
Jensen Investment Management
Oregon
$210M -$280K -1,340 -0.1%
First Eagle Investment Management
114
First Eagle Investment Management
New York
$205M -$23.8M -114,041 -11%
MCM
115
Melvin Capital Management
New York
$200M +$41.3M +198,003 +28%
GT
116
Glenmede Trust
Pennsylvania
$195M -$21M -100,436 -10%
GIM
117
Generation Investment Management
United Kingdom
$193M -$118K -568 -0.1%
SEI Investments
118
SEI Investments
Pennsylvania
$192M -$3.93M -18,818 -2%
William Blair Investment Management
119
William Blair Investment Management
Illinois
$191M -$9.93M -47,612 -5%
GF
120
Gabelli Funds
New York
$191M -$2.92M -14,000 -2%
Lazard Asset Management
121
Lazard Asset Management
New York
$186M -$97K -465 -0.1%
National Pension Service
122
National Pension Service
South Korea
$185M +$766K +3,674 +0.4%
OCBV
123
Ownership Capital B.V.
Netherlands
$185M +$1.38M +6,623 +0.8%
Stifel Financial
124
Stifel Financial
Missouri
$181M +$6.09M +29,175 +4%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$179M +$9.05M +43,376 +6%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.