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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.5B +$204M +1,082,514 +2%
BlackRock
2
BlackRock
New York
$12.8B +$85M +452,200 +0.7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.69B +$419M +2,229,947 +6%
State Street
4
State Street
Massachusetts
$6.71B -$121M -644,910 -2%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.16B -$452M -2,402,707 -7%
Capital Research Global Investors
6
Capital Research Global Investors
California
$3.46B +$268M +1,424,014 +9%
Capital World Investors
7
Capital World Investors
California
$3.18B +$456M +2,424,432 +18%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$3.06B -$111M -590,866 -4%
Jennison Associates
9
Jennison Associates
New York
$2.82B +$122M +646,937 +5%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.8B +$2.15M +11,459 +0.1%
Morgan Stanley
11
Morgan Stanley
New York
$2.56B -$61.2M -325,582 -2%
JP Morgan Chase
12
JP Morgan Chase
New York
$2.37B +$230M +1,223,223 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.27B +$53.2M +283,134 +3%
Northern Trust
14
Northern Trust
Illinois
$2.17B -$976K -5,192 -0%
Harris Associates
15
Harris Associates
Illinois
$2.02B -$187M -992,780 -9%
Norges Bank
16
Norges Bank
Norway
$1.76B -$52M -276,725 -3%
Massachusetts Financial Services
17
Massachusetts Financial Services
Massachusetts
$1.75B +$2.06M +10,963 +0.1%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.7B -$54M -286,997 -3%
Ameriprise
19
Ameriprise
Minnesota
$1.7B -$33.5M -178,086 -2%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$1.6B -$210M -1,116,702 -12%
MAM
21
Magellan Asset Management
Australia
$1.45B -$95.8M -509,755 -6%
TCIM
22
TIAA CREF Investment Management
New York
$1.22B -$56.4M -299,869 -5%
Bank of America
23
Bank of America
North Carolina
$1.21B +$50.4M +268,198 +5%
UBS AM
24
UBS AM
Illinois
$1.16B +$6.28M +33,380 +0.6%
Franklin Resources
25
Franklin Resources
California
$1.15B -$42.7M -226,909 -4%

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.