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Mastercard

1,614 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 530 increasing their positions, 740 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 130 | Existing positions closed: 68

26% more funds holding in top 10

Funds holding in top 10: 167211 (+44)

14% more capital invested

Capital invested by funds: $121B → $138B (+$17.2B)

3% more funds holding

Funds holding: 1,5731,614 (+41)

0.47% less ownership

Funds ownership: 76.66%76.18% (-0.47%)

28% less repeat investments, than reductions

Existing positions increased: 530 | Existing positions reduced: 740

43% less call options, than puts

Call options by funds: $1.12B | Put options by funds: $1.98B

Holders
1,614
Holders Change
+41
Holders Change %
+2.61%
% of All Funds
36.99%
Holding in Top 10
211
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.35%
% of All Funds
4.84%
New
130
Increased
530
Reduced
740
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$11.8B +$130M +758,194 +1%
BlackRock
2
BlackRock
New York
$11.3B +$211M +1,232,199 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$6.46B -$59.1M -345,619 -0.9%
State Street
4
State Street
Massachusetts
$6.09B -$263M -1,537,330 -4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$5.91B -$195M -1,141,255 -3%
Capital Research Global Investors
6
Capital Research Global Investors
California
$2.83B +$112M +653,604 +4%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$2.83B +$84M +491,405 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.5B -$54.4M -318,170 -2%
Capital World Investors
9
Capital World Investors
California
$2.41B +$36.1M +211,428 +2%
Jennison Associates
10
Jennison Associates
New York
$2.4B -$267M -1,563,875 -10%
Morgan Stanley
11
Morgan Stanley
New York
$2.34B +$52.9M +309,757 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.98B +$65.6M +383,739 +4%
Harris Associates
13
Harris Associates
Illinois
$1.97B -$119M -697,052 -6%
Northern Trust
14
Northern Trust
Illinois
$1.93B -$54.2M -316,955 -3%
JP Morgan Chase
15
JP Morgan Chase
New York
$1.89B +$57.3M +335,213 +3%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B +$158M +925,774 +11%
Norges Bank
17
Norges Bank
Norway
$1.62B +$17.7M +103,584 +1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.57B -$34.1M -199,678 -2%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$1.56B +$128M +750,224 +9%
Ameriprise
20
Ameriprise
Minnesota
$1.54B +$60.8M +355,502 +4%
MAM
21
Magellan Asset Management
Australia
$1.38B -$87.2M -510,069 -6%
Goldman Sachs
22
Goldman Sachs
New York
$1.21B -$34.3M -200,838 -3%
TCIM
23
TIAA CREF Investment Management
New York
$1.14B -$1.56M -9,144 -0.1%
Franklin Resources
24
Franklin Resources
California
$1.06B +$2.97M +17,390 +0.3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$1.03B -$7.49M -43,802 -0.7%

MA Hedge Fund Activity: Q1 2018 in Review

1,614 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q1 2018, worth a combined $138B — up 14% from $121B a quarter earlier.

Buyers outnumbered sellers: 130 funds opened new MA positions and 68 closed out — a net gain of 62 holders — while 530 added to existing stakes and 740 trimmed.

The largest buyer was BlackRock, adding an estimated $211M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $509M sold.

  • 1,614 institutional investors held Mastercard (MA) as of Q1 2018, up from 1,573 in Q4 2017.
  • Funds reported $138B of Mastercard stock for Q1 2018, up 14% quarter-over-quarter.
  • 130 funds opened new Mastercard positions in Q1 2018 and 68 closed out, a net change of +62 holders.
  • The largest Mastercard buyer in Q1 2018 was BlackRock, an estimated $211M added.
  • The largest Mastercard seller in Q1 2018 was Lone Pine Capital, an estimated $509M sold.

Based on aggregated 13F filings for Q1 2018.