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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
CCM
776
Chickasaw Capital Management
Tennessee
$3.82M -$136K -725 -4%
RIL
777
Rothschild Investment LLC
Illinois
$3.8M
NFGCM
778
Norman Fields Gottscho Capital Management
New York
$3.78M
IRF
779
IBM Retirement Fund
New York
$3.77M -$530K -2,818 -13%
KFC
780
Klingenstein Fields & Co
New York
$3.68M -$254K -1,351 -7%
PFSC
781
Peoples Financial Services Corp
Pennsylvania
$3.65M -$207K -1,100 -6%
GIM
782
Goelzer Investment Management
Indiana
$3.65M -$301K -1,601 -8%
IIC
783
Ironwood Investment Counsel
Arizona
$3.65M +$145K +773 +4%
CCM
784
Condor Capital Management
New Jersey
$3.64M -$151K -803 -4%
NED
785
Nancy E. Dempze
$3.59M -$225K -1,197 -6%
DT
786
Diversified Trust
Tennessee
$3.59M -$1.48M -7,884 -30%
HI
787
Hendershot Investments
Virginia
$3.58M -$17.9K -95 -0.5%
LJHT
788
Laurie J. Hall Trustee
$3.57M +$672K +3,575 +25%
MGIA
789
Moneta Group Investment Advisors
Missouri
$3.54M -$189K -1,006 -5%
OCM
790
Olstein Capital Management
New York
$3.54M -$752K -4,000 -18%
SCM
791
Snyder Capital Management
California
$3.53M +$23.9K +127 +0.7%
PGIM
792
Pacific Global Investment Management
California
$3.52M +$217K +1,152 +7%
WS
793
Wedbush Securities
California
$3.52M +$67.9K +361 +2%
BOTW
794
Bank of the West
California
$3.51M -$187K -993 -5%
WAM
795
Wolverine Asset Management
Illinois
$3.49M +$352K +1,874 +12%
TYCC
796
Texas Yale Capital Corp
Florida
$3.48M -$465K -2,475 -12%
MS
797
Marshall & Sullivan
Washington
$3.47M +$45.3K +241 +1%
TFA
798
Toth Financial Advisory
Virginia
$3.46M -$151K -802 -4%
LIA
799
LS Investment Advisors
Michigan
$3.45M -$1.36M -7,221 -29%
DRD
800
Dennis R. Delaney
$3.44M -$337K -1,790 -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.