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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
IG
151
ING Group
Netherlands
$125M +$4.35M +23,147 +4%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$1.05M -5,596 -0.9%
SC
153
Samlyn Capital
New York
$120M -$30M -159,565 -21%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$119M +$15.1M +80,376 +15%
BCF
155
BLS Capital Fondsmaeglerselskab
Denmark
$119M -$13.2M -70,445 -10%
EC
156
EMS Capital
New York
$119M
Tiger Global Management
157
Tiger Global Management
New York
$118M
Aviva
158
Aviva
United Kingdom
$113M +$19.8M +105,207 +22%
RP
159
Regal Partners
Australia
$113M -$8.52M -45,345 -7%
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$111M -$3.19M -16,973 -3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$110M -$1.73M -9,205 -2%
MIS
162
Morningstar Investment Services
Illinois
$110M +$4.89M +25,993 +5%
Federated Hermes
163
Federated Hermes
Pennsylvania
$110M -$39.5M -209,917 -27%
RJA
164
Raymond James & Associates
Florida
$109M +$7.77M +41,308 +8%
JFL
165
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M +$3.46M +18,391 +3%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$105M -$16.2M -86,434 -14%
M&T Bank
167
M&T Bank
New York
$102M +$1.4M +7,473 +1%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$101M -$3.13M -16,625 -3%
EWM
169
Evercore Wealth Management
New York
$101M +$1.24M +6,622 +1%
CAM
170
ClariVest Asset Management
California
$100M +$6.16M +32,769 +7%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$99.9M -$3.85M -20,500 -4%
MSE
172
MUFG Securities EMEA
United Kingdom
$98.5M +$37.8M +201,027 +67%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$97.7M -$14.7M -78,034 -14%
WIM
174
Weitz Investment Management
Nebraska
$97.1M -$6.79M -36,093 -7%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$96.7M +$7.77M +41,356 +9%

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.