We are live on ! Find out more
MA icon

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
VFA
551
Voya Financial Advisors
Connecticut
$10.7M +$601K +3,199 +6%
PSUF
552
People's United Financial
Connecticut
$10.6M -$597K -3,178 -6%
BF
553
BOK Financial
Oklahoma
$10.6M -$208K -1,108 -2%
FA
554
FDx Advisors
Illinois
$10.6M -$520K -2,766 -5%
LSERS
555
Louisiana State Employees Retirement System
Louisiana
$10.6M -$451K -2,400 -4%
PL
556
Parkwood LLC
Ohio
$10.6M +$4.26M +22,675 +73%
Daiwa Securities Group
557
Daiwa Securities Group
Japan
$10.6M -$732K -3,893 -7%
FLII
558
First Long Island Investors
New York
$10.5M -$1.05M -5,600 -9%
ABC
559
Associated Banc-Corp
Wisconsin
$10.5M +$75.4K +401 +0.8%
DY
560
Dowling & Yahnke
California
$10.4M -$51.7K -275 -0.5%
WEC
561
Winslow Evans & Crocker
Massachusetts
$10.4M -$806K -4,288 -7%
CA
562
Cornerstone Advisors
North Carolina
$10.4M
CDH
563
Charles D. Hyman
$10.2M +$583K +3,100 +6%
Wolverine Trading
564
Wolverine Trading
Illinois
$10.2M
DSC
565
Duncker Streett & Co
Missouri
$10.1M -$79.7K -424 -0.8%
FNBOO
566
First National Bank of Omaha
Nebraska
$10M +$494K +2,630 +5%
FC
567
Forte Capital
New York
$9.97M -$32.7K -174 -0.3%
SCM
568
Silvant Capital Management
Georgia
$9.95M +$117K +620 +1%
MAM
569
Meeder Asset Management
Ohio
$9.91M -$36.5K -194 -0.4%
KCP
570
KDI Capital Partners
North Carolina
$9.88M +$13.9K +74 +0.1%
TC
571
Telemus Capital
Michigan
$9.84M +$26.3K +140 +0.3%
M2MC
572
Matthew 25 Management Corp
Pennsylvania
$9.83M -$2.82M -15,000 -23%
Squarepoint
573
Squarepoint
New York
$9.79M +$9.37M +49,843 New
CM
574
Capital Management
Virginia
$9.75M -$545K -2,900 -6%
BRC
575
Bishop Rock Capital
New York
$9.75M -$146K -775 -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.