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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
PA
751
Profund Advisors
Maryland
$4.31M -$813K -4,324 -16%
CI
752
Conning Inc
Connecticut
$4.29M -$150K -800 -4%
IAS
753
IMA Advisory Services
Colorado
$4.25M -$37.6K -200 -0.9%
MCM
754
Matarin Capital Management
New York
$4.23M -$802K -4,265 -17%
WSTAM
755
Wilbanks Smith & Thomas Asset Management
Virginia
$4.23M -$107K -568 -3%
MC
756
Mathes Company
New York
$4.2M -$562K -2,988 -12%
SPC
757
Sigma Planning Corp
Michigan
$4.18M +$124K +657 +3%
NCGI
758
Next Century Growth Investors
Minnesota
$4.16M
IWA
759
IBEX Wealth Advisors
New Jersey
$4.11M
PS
760
Pensionfund Sabic
Netherlands
$4.11M -$677K -3,600 -15%
IC
761
InterOcean Capital
Illinois
$4.05M -$347K -1,846 -8%
VLKIM
762
Van Lanschot Kempen Investment Management
Netherlands
$4.04M -$66.9K -356 -2%
PIC
763
PCJ Investment Counsel
Ontario, Canada
$4.03M +$1.69M +9,000 +78%
AMM
764
American Money Management
California
$4.01M -$76K -404 -2%
ZCA
765
Zeke Capital Advisors
Pennsylvania
$4.01M
AP
766
Advisor Partners
California
$4.01M +$251K +1,335 +7%
BI
767
Boulegeris Investments
Georgia
$3.99M +$42.7K +227 +1%
ATC
768
Argent Trust Co
Tennessee
$3.98M +$384K +2,043 +11%
HCM
769
Harvey Capital Management
Florida
$3.98M -$117K -620 -3%
FT
770
Fiduciary Trust
Massachusetts
$3.96M -$76.1K -405 -2%
BC
771
Blackhill Capital
New Jersey
$3.93M
UFF
772
USA Financial Formulas
Michigan
$3.92M -$32K -170 -0.8%
LFAS
773
Level Four Advisory Services
Texas
$3.92M -$214K -1,137 -5%
CAM
774
Cypress Asset Management
Texas
$3.91M +$1.72M +9,168 +86%
JFA
775
Johanson Financial Advisors
California
$3.88M -$35.5K -189 -0.9%

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.