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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
AHB
376
Abner Herrman & Brock
New Jersey
$26.6M -$145K -769 -0.6%
SIC
377
Schwartz Investment Counsel
Michigan
$26.5M +$1.88M +10,000 +8%
JMH
378
J.M. Hartwell
New York
$26.3M -$74.3K -395 -0.3%
Commonwealth Equity Services
379
Commonwealth Equity Services
Massachusetts
$26.3M +$2.13M +11,336 +9%
CG
380
Colony Group
Massachusetts
$26M -$656K -3,492 -3%
SCA
381
Sander Capital Advisors
Washington
$25.9M +$534K +2,840 +2%
IGM
382
Incline Global Management
New York
$25.8M +$24.7M +131,459 New
MSA
383
Mason Street Advisors
Wisconsin
$25.3M +$9.02K +48 +0%
DCM
384
Dupont Capital Management
Delaware
$25.2M +$11.2M +59,840 +88%
MIM
385
Martin Investment Management
Florida
$25.1M -$3.4M -18,081 -12%
SEIA
386
Signature Estate & Investment Advisors
California
$24.9M -$1.06M -5,657 -4%
BAMCO Inc
387
BAMCO Inc
New York
$24.8M -$1.17M -6,204 -5%
Nomura Holdings
388
Nomura Holdings
Japan
$24.6M -$3.98M -21,194 -14%
NAM
389
Nissay Asset Management
Japan
$24.6M -$208K -1,104 -0.9%
BST
390
Bath Savings Trust
Maine
$24.6M -$689K -3,667 -3%
VMPIC
391
Varma Mutual Pension Insurance Co
Finland
$24.5M +$1.88M +10,000 +9%
DP
392
Dearborn Partners
Illinois
$24.5M -$3.83M -20,368 -14%
BFM
393
Boston Financial Management
Massachusetts
$24.4M -$338K -1,796 -1%
HIM
394
HughesLittle Investment Management
$24M -$1.02M -5,450 -4%
EAM
395
EULAV Asset Management
Florida
$23.9M
JA
396
JLB & Associates
Michigan
$23.8M -$786K -4,179 -3%
BSA
397
Braun Stacey Associates
New York
$23.2M -$123K -654 -0.6%
MOACM
398
Mutual of America Capital Management
New York
$23.2M +$47.2K +251 +0.2%
CS
399
Candriam SCA
Luxembourg
$23.2M +$782K +4,160 +4%
WSFS
400
Wilmington Savings Fund Society
Delaware
$23.1M -$528K -2,808 -2%

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.