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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
RA
701
RiverPark Advisors
New York
$5.31M
GFPC
702
Global Financial Private Capital
Florida
$5.28M +$382K +2,033 +8%
CTC
703
Central Trust Company
Missouri
$5.27M -$43.1K -229 -0.8%
RE
704
RBC Europe
United Kingdom
$5.21M +$608K +3,234 +14%
BRM
705
Boston Research & Management
Massachusetts
$5.17M -$472K -2,510 -9%
ABP
706
Arthur B. Page
$5.15M -$398K -2,117 -7%
FG
707
Fiduciary Group
Georgia
$5.15M -$59.6K -317 -1%
MIP
708
Marietta Investment Partners
Wisconsin
$5.13M -$24.4K -130 -0.5%
BA
709
Boston Advisors
Massachusetts
$5.11M +$257K +1,365 +6%
RC
710
Roundview Capital
New Jersey
$5.09M +$31.6K +168 +0.7%
NAM
711
NorthCoast Asset Management
Connecticut
$5.05M -$86.7K -461 -2%
MMA
712
Miracle Mile Advisors
California
$5.04M +$190K +1,010 +4%
AWM
713
Avitas Wealth Management
California
$5M +$4.79M +25,465 New
OIA
714
Optimum Investment Advisors
Illinois
$5M -$122K -649 -2%
OSNBOA
715
Old Second National Bank of Aurora
Illinois
$4.99M -$105K -558 -2%
SIG
716
Sky Investment Group
Connecticut
$4.98M -$83.7K -445 -2%
PCM
717
Penserra Capital Management
California
$4.98M +$2.64M +14,056 +124%
PCM
718
Parsons Capital Management
Rhode Island
$4.98M -$208K -1,104 -4%
FCM
719
Force Capital Management
New York
$4.96M
UAS
720
United Asset Strategies
New York
$4.95M -$19K -101 -0.4%
WIC
721
Whitegate Investment Counselors
New Hampshire
$4.95M -$69.6K -370 -1%
CCG
722
Cypress Capital Group
Florida
$4.93M +$276K +1,466 +6%
JHP
723
James Hambro & Partners
United Kingdom
$4.92M -$431K -2,290 -8%
HA
724
Harbor Advisors
Florida
$4.91M
NIM
725
Northeast Investment Management
Massachusetts
$4.88M +$670K +3,566 +17%

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.