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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
LFDLE
451
La Financiere de L'Echiquier
France
$17.8M +$7.57M +40,248 +80%
MA
452
MUFG Americas
New York
$17.7M -$485K -2,580 -3%
TA
453
TRB Advisors
New York
$17.7M +$13.2M +70,000 +350%
RAM
454
Roanoke Asset Management
New Jersey
$17.7M -$2.3M -12,220 -12%
TMAM
455
Tokio Marine Asset Management
Japan
$17.5M +$158K +842 +1%
Mirae Asset Global Investments
456
Mirae Asset Global Investments
South Korea
$17.3M -$47.1M -250,534 -74%
PCM
457
Peregrine Capital Management
Minnesota
$17.1M +$52.8K +281 +0.3%
QI
458
QS Investors
New York
$17M -$691K -3,676 -4%
PP
459
Palladium Partners
Virginia
$16.9M -$2.72M -14,485 -14%
NMERB
460
New Mexico Educational Retirement Board
New Mexico
$16.7M -$639K -3,400 -4%
ERIM
461
Eagle Ridge Investment Management
Connecticut
$16.7M -$215K -1,142 -1%
RBA
462
Richard Bernstein Advisors
New York
$15.9M +$518K +2,757 +4%
GKIM
463
GW&K Investment Management
Massachusetts
$15.9M -$2.17M -11,561 -13%
MWNA
464
Marshall Wace North America
New York
$15.8M +$2.7M +14,344 +22%
BFIM
465
Beese Fulmer Investment Management
Ohio
$15.8M -$115K -614 -0.8%
CGH
466
Crossmark Global Holdings
Texas
$15.7M -$910K -4,838 -6%
LLC
467
Latimer Light Capital
New York
$15.6M +$14.9M +79,503 New
CAM
468
Close Asset Management
United Kingdom
$15.6M
OAM
469
Oppenheimer Asset Management
New York
$15.4M +$505K +2,688 +4%
RS
470
Robeco Schweiz
Switzerland
$15.4M +$352K +1,872 +2%
BC
471
Burney Company
Virginia
$15.4M +$644K +3,427 +5%
WCF
472
West Coast Financial
California
$15.2M -$32.3K -172 -0.2%
BA
473
Birinyi Associates
Connecticut
$15.2M +$235K +1,250 +2%
HK
474
Horizon Kinetics
New York
$14.9M -$1.05M -5,587 -7%
AG
475
Advisor Group
Arizona
$14.9M +$328K +1,747 +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.