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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
MA
176
Marshfield Associates
District of Columbia
$95M -$1.73M -9,184 -2%
Lord, Abbett & Co
177
Lord, Abbett & Co
New Jersey
$93.4M +$18.2M +96,998 +26%
Axa
178
Axa
France
$93M -$27.1M -144,304 -23%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$92.9M +$5.45M +28,980 +7%
CIC
180
Chilton Investment Company
Connecticut
$92.5M +$741K +3,942 +0.8%
Fidelity International
181
Fidelity International
Bermuda
$92.3M -$14.4M -76,647 -14%
DDC
182
DF Dent & Co
Maryland
$89.6M -$1.59M -8,480 -2%
USAA
183
United Services Automobile Association
Texas
$88M +$170K +902 +0.2%
DWA
184
Douglass Winthrop Advisors
New York
$86.9M +$259K +1,379 +0.3%
Renaissance Technologies
185
Renaissance Technologies
New York
$86.5M -$61M -324,400 -42%
NC
186
Nicholas Company
Wisconsin
$86.5M -$18.1M -96,050 -18%
DLA
187
Douglas Lane & Associates
New York
$86.3M -$4.68M -24,906 -5%
Calamos Advisors
188
Calamos Advisors
Illinois
$84M +$777K +4,132 +1%
Ninety One (UK)
189
Ninety One (UK)
United Kingdom
$83.8M +$25.3M +134,663 +46%
VNIM
190
Vaughan Nelson Investment Management
Texas
$83.7M +$5.01M +26,655 +7%
AL
191
AJO LP
Pennsylvania
$81.6M -$1.22M -6,508 -2%
ACM
192
Argent Capital Management
Missouri
$81.1M -$2.05M -10,909 -3%
AP
193
Altarock Partners
Florida
$78.3M
MSL
194
Mackay Shields LLC
New York
$78.1M +$2.66M +14,125 +4%
Flossbach Von Storch
195
Flossbach Von Storch
Germany
$77.6M -$2.87M -15,250 -4%
BNP Paribas Asset Management
196
BNP Paribas Asset Management
France
$77.4M -$3.64M -19,354 -5%
BC
197
Bartlett & Co
Ohio
$77.2M -$1.46M -7,780 -2%
BCWM
198
Bartlett & Co Wealth Management
Ohio
$77.2M -$1.46M -7,780 -2%
Baird Financial Group
199
Baird Financial Group
Wisconsin
$77.2M +$2.86M +15,234 +4%
CI
200
Clal Insurance
Israel
$76.2M -$6.59M -35,029 -8%

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.