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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
AIP
801
Ameritas Investment Partners
Nebraska
$3.41M -$360K -1,914 -10%
CAM
802
Carret Asset Management
New York
$3.4M
KRSITF
803
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.39M -$727K -3,866 -18%
FA
804
FMA Advisory
Pennsylvania
$3.39M -$12.8K -68 -0.4%
SC
805
Saybrook Capital
North Carolina
$3.38M
BPCA
806
Bank Pictet & Cie (Asia)
Singapore
$3.37M
GT
807
Greenleaf Trust
Michigan
$3.32M +$531K +2,825 +20%
Mackenzie Financial
808
Mackenzie Financial
Ontario, Canada
$3.32M -$5.06M -26,909 -61%
ACM
809
Ativo Capital Management
Illinois
$3.31M -$362K -1,927 -10%
BFA
810
Bragg Financial Advisors
North Carolina
$3.27M +$147K +783 +5%
UR
811
USCA RIA
Texas
$3.27M +$169K +900 +6%
BUB
812
BBVA USA Bancshares
Texas
$3.25M -$41K -218 -1%
WIA
813
Wealthstreet Investment Advisors
Texas
$3.23M
SAM
814
Symphony Asset Management
California
$3.23M -$3.62M -19,275 -51%
FMT
815
First Mercantile Trust
Tennessee
$3.22M -$190K -1,013 -6%
FWCM
816
Ferguson Wellman Capital Management
Oregon
$3.21M +$59.6K +317 +2%
RWA
817
River Wealth Advisors
Pennsylvania
$3.2M +$224K +1,190 +8%
TRCT
818
Tower Research Capital (TRC)
New York
$3.2M +$3.06M +16,291 New
PFT
819
Providence First Trust
Arizona
$3.19M -$298K -1,587 -9%
Rockefeller Capital Management
820
Rockefeller Capital Management
New York
$3.19M +$37.6K +200 +1%
BL
821
BFSG LLC
California
$3.18M +$45.1K +240 +2%
CPC
822
Cookson Peirce & Co
Pennsylvania
$3.17M +$152K +810 +5%
LNWWM
823
Laird Norton Wetherby Wealth Management
California
$3.17M -$1.5K -8 -0%
CAC
824
Certified Advisory Corp
Florida
$3.16M +$258K +1,375 +9%
PTC
825
Private Trust Company
Ohio
$3.16M -$84.6K -450 -3%

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.