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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
SCM
1801
Suffolk Capital Management
New York
-$14M -62,720 Closed
HCM
1802
Highbridge Capital Management
New York
-$11.1M -49,696 Closed
LMGAM
1803
Liberty Mutual Group Asset Management
Massachusetts
-$8.16M -36,649 Closed
VCP
1804
Vernier Capital Partners
New York
-$7.43M -33,400 Closed
TI
1805
TTP Investments
California
-$6.96M -31,256 Closed
APC
1806
Alta Park Capital
California
-$5.83M -26,200 Closed
PHK
1807
Point72 Hong Kong
Hong Kong
-$5.57M -25,000 Closed
CANY
1808
Caxton Associates (New York)
New York
-$5.28M -23,736 Closed
SFM
1809
Sphera Funds Management
Israel
-$5.07M -22,760 Closed
BAMF
1810
BI Asset Management Fondsmaeglerselskab
Denmark
-$4.74M -21,300 Closed
PIC
1811
PCJ Investment Counsel
Ontario, Canada
-$4.45M -20,000 Closed
AC
1812
AMS Capital
Brazil
-$3.9M -17,500 Closed
HT
1813
HAP Trading
New York
-$3.37M -16,962 Closed
GCM
1814
Graham Capital Management
Connecticut
-$3.61M -16,202 Closed
DFO
1815
Duquesne Family Office
New York
-$3.11M -13,980 Closed
UOC
1816
UBS O'Connor
Illinois
-$3.04M -13,634 Closed
BC
1817
Breakline Capital
New York
-$2.98M -13,372 Closed
NO
1818
Ninety One
South Africa
-$2.98M -13,349 Closed
CAIMH
1819
Central Asset Investments & Management Holdings
Hong Kong
-$2.79M -12,550 Closed
SCP
1820
Syntal Capital Partners
Texas
-$2.64M -11,843 Closed
SV
1821
Sturgeon Ventures
United Kingdom
-$2.5M -11,220 Closed
DP
1822
DSAM Partners
United Kingdom
-$2.23M -10,000 Closed
EP
1823
Edgestream Partners
New Jersey
-$2.14M -9,611 Closed
BCM
1824
Bluefin Capital Management
New York
-$2.12M -9,507 Closed
IPGDR
1825
Investidor Profissional Gestao de Recursos
Brazil
-$1.9M -8,537 Closed

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.