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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
BIM
501
Bogle Investment Management
Massachusetts
$13.4M +$12.8M +68,275 New
RC
502
RBF Capital
California
$13.3M
Credit Agricole
503
Credit Agricole
France
$13.2M +$443K +2,356 +4%
CPIM
504
Columbia Partners Investment Management
Virginia
$13.1M -$10.7M -56,966 -46%
DADC
505
D.A. Davidson & Co
Montana
$13.1M +$347K +1,845 +3%
PIA
506
Piedmont Investment Advisors
North Carolina
$13M -$13.7M -72,817 -52%
SCM
507
Sandler Capital Management
New York
$13M +$1.88M +10,000 +18%
ACM
508
Aquamarine Capital Management
New York
$12.9M
CW
509
Cobiz Wealth
Colorado
$12.9M -$33.3K -177 -0.3%
BBHC
510
Brown Brothers Harriman & Co
New York
$12.9M -$583K -3,103 -5%
CTA
511
Chesley Taft & Associates
Illinois
$12.8M -$65.8K -350 -0.5%
BCM
512
Bowie Capital Management
Texas
$12.8M +$376K +2,000 +3%
CL
513
CIM LLC
New York
$12.6M -$2.49M -13,227 -17%
AO
514
Allen Operations
New York
$12.6M
DSAM
515
Dock Street Asset Management
Florida
$12.5M +$129K +688 +1%
GLAM
516
Gardner Lewis Asset Management
Pennsylvania
$12.5M -$195K -1,035 -2%
TEC
517
Tiger Eye Capital
Tennessee
$12.5M +$12M +63,700 New
WAM
518
World Asset Management
Michigan
$12.5M +$148K +787 +1%
MCM
519
Maple Capital Management
Vermont
$12.4M +$159K +845 +1%
RT
520
Rockland Trust
Massachusetts
$12.4M -$1.35M -7,166 -10%
MML Investors Services
521
MML Investors Services
Massachusetts
$12.4M +$1.46M +7,769 +14%
PC
522
Port Capital
Illinois
$12.3M +$292K +1,554 +3%
SIM
523
Sentry Investment Management
Wisconsin
$12.1M -$1.22M -6,485 -9%
GAMA
524
Graticule Asia Macro Advisors
New York
$12.1M +$8.4M +44,692 +262%
MIM
525
Manitou Investment Management
Ontario, Canada
$12.1M -$1.19M -6,340 -9%

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.