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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
AI
676
Atria Investments
North Carolina
$5.87M +$1.25M +6,641 +29%
CWM
677
Calamos Wealth Management
Illinois
$5.86M -$114K -606 -2%
AC
678
Alley Company
Illinois
$5.83M +$13.9K +74 +0.3%
LS
679
Livforsakringsbolaget Skandia
Sweden
$5.76M +$2.82M +15,000 +105%
WT
680
Whittier Trust
California
$5.76M -$106K -564 -2%
SF
681
Synovus Financial
Georgia
$5.74M +$3.71M +19,746 +208%
PP
682
Professional Planning
California
$5.67M +$265K +1,410 +5%
SWM
683
SVA Wealth Management
Wisconsin
$5.65M -$390K -2,076 -7%
HHAA
684
Henry H. Armstrong Associates
Pennsylvania
$5.63M -$235K -1,250 -4%
BOH
685
Bank of Hawaii
Hawaii
$5.62M -$42.1K -224 -0.8%
RCM
686
Riverhead Capital Management
Delaware
$5.61M +$1.18M +6,266 +28%
PDN
687
Pensionfund DSM Netherlands
Netherlands
$5.6M -$921K -4,900 -15%
OAM
688
Oxford Asset Management
United Kingdom
$5.53M -$3.08M -16,357 -37%
RIM
689
Rampart Investment Management
Connecticut
$5.46M -$477K -2,536 -8%
APFBOT
690
Amica Pension Fund Board of Trustees
Rhode Island
$5.46M
CC
691
Cedar Capital
Illinois
$5.44M +$3.54M +18,853 +213%
FIM
692
Fruth Investment Management
Texas
$5.44M -$94K -500 -2%
NA
693
Nottingham Advisors
New York
$5.42M
CIC
694
Chase Investment Counsel
Virginia
$5.38M +$258K +1,374 +5%
GIM
695
Greystone Investment Management
Ohio
$5.37M
IA
696
IFP Advisors
Florida
$5.36M -$100K -532 -2%
WAM
697
Wealthspire Advisors (Maryland)
Maryland
$5.36M -$343K -1,825 -6%
PA
698
Perennial Advisors
New York
$5.35M -$57.7K -307 -1%
MC
699
Martin Currie
United Kingdom
$5.33M -$317K -1,684 -6%
PG
700
Pendal Group
Australia
$5.33M +$945K +5,025 +23%

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.