We are live on ! Find out more
MA icon

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
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$138M +$3.25M +15,600 +3%
Federated Hermes
152
Federated Hermes
Pennsylvania
$138M +$13.1M +62,879 +11%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$1.47M -7,068 -1%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$138M -$6.15M -29,500 -5%
EC
155
EMS Capital
New York
$134M
Tiger Global Management
156
Tiger Global Management
New York
$134M
MIS
157
Morningstar Investment Services
Illinois
$127M +$2.8M +13,434 +2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$125M -$36.1K -173 -0%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$125M +$37.8M +181,099 +48%
Aviva
160
Aviva
United Kingdom
$124M -$3.82M -18,296 -3%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$123M -$2.33M -11,190 -2%
RP
162
Regal Partners
Australia
$122M -$6.33M -30,361 -5%
PC
163
PointState Capital
New York
$121M +$113M +543,243 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$117M -$23.9M -114,335 -18%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$115M +$18.9M +90,587 +21%
M&T Bank
166
M&T Bank
New York
$115M -$905K -4,340 -0.8%
CIC
167
Chilton Investment Company
Connecticut
$114M +$8.93M +42,800 +9%
LCM
168
Lakewood Capital Management
New York
$114M -$54M -259,000 -34%
EWM
169
Evercore Wealth Management
New York
$113M -$1.07M -5,110 -1%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M +$4.62M +22,156 +4%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$109M -$5.07M -24,289 -5%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$106M +$713K +3,416 +0.7%
CAM
173
ClariVest Asset Management
California
$106M -$7.51M -36,022 -7%
BCF
174
BLS Capital Fondsmaeglerselskab
Denmark
$105M -$27.2M -130,612 -22%
Axa
175
Axa
France
$105M -$251K -1,205 -0.3%

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.