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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
APC
726
Alta Park Capital
California
$4.82M +$1.79M +9,500 +63%
Twin Tree Management
727
Twin Tree Management
Texas
$4.71M +$4.29M +22,806 +1,969%
SBIA
728
Sheaff Brock Investment Advisors
Indiana
$4.7M +$822K +4,374 +22%
CAL
729
Capital Analysts LLC
Pennsylvania
$4.7M -$87.4K -465 -2%
AC
730
Avenir Corporation
Virginia
$4.67M -$62.6K -333 -1%
ECM
731
Everence Capital Management
Indiana
$4.66M
IAM
732
Integre Asset Management
New York
$4.65M -$34.8K -185 -0.8%
CC
733
ClearArc Capital
Ohio
$4.62M -$14.1K -75 -0.3%
YWP
734
YorkBridge Wealth Partners
New York
$4.6M +$109K +578 +3%
LGC
735
Laurel Grove Capital
California
$4.6M -$244K -1,300 -5%
SFM
736
Signature Financial Management
Virginia
$4.59M
EAM
737
Eagle Asset Management
Florida
$4.58M +$1.73M +9,225 +65%
FFSOTS
738
Fiduciary Financial Services of The Southwest
Texas
$4.56M -$270K -1,438 -6%
OCM
739
Oribel Capital Management
New York
$4.54M -$8.01M -42,600 -65%
SW
740
SVB Wealth
Massachusetts
$4.5M -$220K -1,172 -5%
VanEck Associates
741
VanEck Associates
New York
$4.48M +$4.28M +22,779 New
GAB
742
German American Bancorp
Indiana
$4.47M +$4.28M +22,769 New
SFM
743
Sphera Funds Management
Israel
$4.47M +$1.17M +6,235 +38%
BBI
744
Baxter Bros Inc
Connecticut
$4.46M +$659K +3,505 +18%
MYLI
745
Meiji Yasuda Life Insurance
Japan
$4.44M +$1.19M +6,310 +39%
CIP
746
Capital Insight Partners
Arizona
$4.43M -$54.1K -288 -1%
BFC
747
Blue Fin Capital
Rhode Island
$4.37M +$107K +570 +3%
AWA
748
ARS Wealth Advisors
Florida
$4.34M +$60.7K +323 +1%
KLI
749
Kelman-Lazarov Inc
Tennessee
$4.33M -$689K -3,666 -14%
WGCA
750
Wolf Group Capital Advisors
Virginia
$4.31M +$182K +968 +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.