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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
William Blair & Company
101
William Blair & Company
Illinois
$209M -$2.12M -10,676 -1%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$203M -$2.93M -14,766 -1%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$199M -$74.1M -373,220 -26%
SP
104
Sarasin & Partners
United Kingdom
$195M -$5.36M -27,010 -3%
SEI Investments
105
SEI Investments
Pennsylvania
$195M +$4.36M +21,976 +3%
US Bancorp
106
US Bancorp
Minnesota
$194M +$31.8K +160 +0%
National Pension Service
107
National Pension Service
South Korea
$194M +$9.89M +49,805 +6%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$194M +$797K +4,013 +0.4%
Prudential Financial
109
Prudential Financial
New Jersey
$192M +$4.06M +20,462 +2%
Nomura Asset Management
110
Nomura Asset Management
Japan
$184M -$2.48M -12,464 -1%
JIM
111
Jensen Investment Management
Oregon
$178M +$664K +3,345 +0.4%
CG
112
Carmignac Gestion
France
$172M +$22.3M +112,168 +14%
Canada Life
113
Canada Life
Manitoba, Canada
$170M -$65.5M -330,075 -26%
PAM
114
Panagora Asset Management
Massachusetts
$164M +$22.2M +111,743 +15%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$163M -$19.3M -97,132 -10%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$162M +$20.5M +103,239 +14%
MC
117
Maverick Capital
Texas
$161M -$71.2M -358,572 -30%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$161M +$118M +595,587 +233%
RCWMU
119
Rothschild & Co Wealth Management (UK)
United Kingdom
$161M +$169M +850,867 New
Alkeon Capital Management
120
Alkeon Capital Management
New York
$160M -$55.1M -277,603 -25%
GF
121
Gabelli Funds
New York
$160M -$2.28M -11,500 -1%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$158M +$7.08M +35,677 +4%
Macquarie Group
123
Macquarie Group
Australia
$155M -$103M -519,732 -39%
SO
124
STRS Ohio
Ohio
$150M -$278K -1,402 -0.2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$149M -$168K -846 -0.1%

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.