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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
CSS
626
Cubist Systematic Strategies
Connecticut
$7.28M -$1.67M -8,904 -19%
6M
627
6 Meridian
Kansas
$7.28M -$128K -682 -2%
NI
628
Nepsis Inc
Minnesota
$7.26M +$155K +824 +2%
LMGAM
629
Liberty Mutual Group Asset Management
Massachusetts
$7.2M -$107K -567 -2%
SLI
630
Sumitomo Life Insurance
Japan
$7.2M +$278K +1,479 +4%
FI
631
Fosun International
China
$7.18M +$5.91M +31,450 New
CCM
632
Catawba Capital Management
Virginia
$7.17M -$450K -2,391 -6%
FAAS
633
First Allied Advisory Services
California
$7.14M +$1.25M +6,626 +22%
ET
634
Equitable Trust
Tennessee
$7.1M +$6.79M +36,112 New
FA
635
Fagan Associates
New York
$7.09M -$50.8K -270 -0.7%
CFG
636
Cambridge Financial Group
Ohio
$7.02M +$6.72M +35,738 New
GCA
637
Greenwood Capital Associates
South Carolina
$6.96M +$173K +920 +3%
DMIC
638
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.96M +$37.6K +200 +0.6%
ZIM
639
Zacks Investment Management
Illinois
$6.96M -$24.4K -130 -0.4%
CCM
640
Covington Capital Management
California
$6.93M -$764K -4,066 -10%
VFCM
641
Valley Forge Capital Management
Florida
$6.83M
Simplex Trading
642
Simplex Trading
Illinois
$6.77M -$10.2M -54,161 -61%
CI
643
Capital International
California
$6.77M +$871K +4,632 +16%
SC
644
Scholtz & Company
Connecticut
$6.72M +$158K +842 +3%
AI
645
Axiom Investors
Connecticut
$6.72M +$4.94M +26,251 +330%
CWM
646
Cornerstone Wealth Management
Missouri
$6.7M +$248M +1,317,472 +19,938%
GFA
647
Gifford Fong Associates
California
$6.68M
GI
648
GAMCO Investors
Connecticut
$6.65M -$639K -3,400 -9%
RWM
649
RKL Wealth Management
Pennsylvania
$6.64M -$499K -2,652 -7%
SAM
650
Security Asset Management
New York
$6.57M -$351K -1,866 -5%

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.