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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
IG
126
ING Group
Netherlands
$148M -$723K -3,639 -0.5%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$148M +$19.2M +96,901 +14%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$147M +$99.4M +500,476 +178%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$146M +$14.8M +74,642 +11%
Lazard Asset Management
130
Lazard Asset Management
New York
$144M -$14.9M -75,192 -9%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$141M -$204K -1,025 -0.1%
TG
132
TCW Group
California
$141M -$11.4M -57,597 -7%
Stifel Financial
133
Stifel Financial
Missouri
$140M -$14.3M -72,097 -9%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$140M -$1.94M -9,786 -1%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$138M -$7.67M -38,600 -5%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$137M -$7.76M -39,103 -5%
OCBV
137
Ownership Capital B.V.
Netherlands
$137M -$20.6M -103,835 -13%
KeyBank National Association
138
KeyBank National Association
Ohio
$132M +$124K +624 +0.1%
ACM
139
Atlanta Capital Management
Georgia
$132M -$1.2M -6,022 -0.9%
ACI
140
AMP Capital Investors
Australia
$131M -$4.37M -22,013 -3%
Renaissance Technologies
141
Renaissance Technologies
New York
$129M +$4.06M +20,444 +3%
HTC
142
Haverford Trust Company
Pennsylvania
$127M -$653K -3,290 -0.5%
RJA
143
Raymond James & Associates
Florida
$127M +$4.61M +23,229 +4%
AG
144
Aperio Group
California
$127M -$3.13M -15,771 -2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$124M +$82.5M +415,289 +172%
Coatue Management
146
Coatue Management
New York
$119M +$125M +631,444 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M +$1.01M +5,095 +0.8%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$115M -$1.59M -8,000 -1%
MIS
149
Morningstar Investment Services
Illinois
$113M +$4.91M +24,729 +4%
RP
150
Regal Partners
Australia
$110M +$7.56M +38,091 +7%

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.