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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.3B +$272M +1,371,100 +2%
BlackRock
2
BlackRock
New York
$12.1B -$134M -675,153 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$7.49B +$142M +715,691 +2%
State Street
4
State Street
Massachusetts
$6.73B -$74.1M -372,923 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$6.08B +$250M +1,260,098 +4%
Capital World Investors
6
Capital World Investors
California
$3.9B +$306M +1,542,081 +8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$3.34B -$345M -1,736,562 -9%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$2.94B +$44.7M +225,238 +1%
Jennison Associates
9
Jennison Associates
New York
$2.78B -$52.3M -263,143 -2%
Morgan Stanley
10
Morgan Stanley
New York
$2.62B -$38.3M -192,892 -1%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.52B +$442M +2,225,787 +20%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.34B +$82.6M +416,095 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.29B -$377M -1,897,766 -14%
Northern Trust
14
Northern Trust
Illinois
$2.11B +$62M +312,465 +3%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$1.71B +$32.4M +163,018 +2%
Norges Bank
16
Norges Bank
Norway
$1.7B -$13.8M -69,265 -0.8%
Ameriprise
17
Ameriprise
Minnesota
$1.58B -$52.5M -264,407 -3%
GRQ
18
Gardner Russo & Quinn
Pennsylvania
$1.52B -$54.3M -273,552 -3%
Harris Associates
19
Harris Associates
Illinois
$1.37B -$358M -1,804,914 -20%
MAM
20
Magellan Asset Management
Australia
$1.36B -$19.5M -98,028 -1%
Canada Pension Plan Investment Board
21
Canada Pension Plan Investment Board
Ontario, Canada
$1.31B -$116M -586,512 -8%
TCIM
22
TIAA CREF Investment Management
New York
$1.2B +$105M +530,675 +9%
Bank of America
23
Bank of America
North Carolina
$1.14B -$1.98M -9,984 -0.2%
Baillie Gifford & Co
24
Baillie Gifford & Co
United Kingdom
$1.11B +$42.3M +213,000 +4%
Franklin Resources
25
Franklin Resources
California
$1.09B +$3.48M +17,536 +0.3%

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.