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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
VCP
651
Vernier Capital Partners
New York
$6.56M +$6.28M +33,400 New
LRPA
652
L. Roy Papp & Associates
Arizona
$6.51M -$235K -1,250 -4%
ASN
653
Advisory Services Network
Georgia
$6.51M +$857K +4,557 +17%
JWM
654
Jackson Wealth Management
Florida
$6.49M +$544K +2,895 +11%
VWM
655
Venturi Wealth Management
Texas
$6.49M +$5.99M +31,870 New
NMIFOAC
656
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.49M
SGI
657
Summit Global Investments
Utah
$6.47M +$5.36M +28,518 +647%
PAG
658
Private Advisor Group
New Jersey
$6.4M +$363K +1,933 +6%
ACPU
659
Arrowgrass Capital Partners (US)
Delaware
$6.36M -$7.29M -38,773 -55%
AAF
660
Andra AP-fonden
Sweden
$6.35M -$1.07M -5,700 -15%
CAM
661
Centre Asset Management
New York
$6.35M -$417K -2,220 -6%
KC
662
Kepos Capital
New York
$6.34M +$717K +3,813 +13%
BRCM
663
Bright Rock Capital Management
Massachusetts
$6.29M
BAM
664
Bell Asset Management
Australia
$6.29M +$53.8K +286 +0.9%
AssetMark Inc
665
AssetMark Inc
California
$6.24M +$444K +2,360 +8%
BA
666
Bridgewater Associates
Connecticut
$6.2M +$5.93M +31,566 New
SI
667
Stephens Inc
Arkansas
$6.2M -$332K -1,768 -5%
LPT
668
Legacy Private Trust
Wisconsin
$6.2M +$821K +4,365 +16%
ECM
669
ETrade Capital Management
Virginia
$6.14M -$130K -689 -2%
MCA
670
Morris Capital Advisors
Pennsylvania
$6.13M -$500K -2,661 -8%
MLIC
671
Mandatum Life Insurance Company
Finland
$6.11M
Luther King Capital Management (LKCM)
672
Luther King Capital Management (LKCM)
Texas
$6.05M +$157K +833 +3%
AMI
673
Amica Mutual Insurance
Rhode Island
$6.05M
NEI
674
Northwest & Ethical Investments
Ontario, Canada
$5.99M -$1.75M -9,300 -23%
ICP
675
Ironvine Capital Partners
Nebraska
$5.92M +$11.1K +59 +0.2%

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.