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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
JG
826
Jefferies Group
New York
$3.16M -$4.3M -22,892 -59%
IHL
827
Investment House LLC
California
$3.15M +$9.4K +50 +0.3%
VFA
828
Valeo Financial Advisors
Indiana
$3.15M +$5.08K +27 +0.2%
GCP
829
GSA Capital Partners
United Kingdom
$3.13M -$2.73M -14,537 -48%
SGAM
830
Steinberg Global Asset Management
Florida
$3.12M -$359K -1,909 -11%
IPGDR
831
Investidor Profissional Gestao de Recursos
Brazil
$3.12M -$1.55M -8,236 -34%
BDS
832
Banco de Sabadell
Florida
$3.11M -$63.2K -336 -2%
GLA
833
Great Lakes Advisors
Illinois
$3.04M +$1.09M +5,780 +60%
SH
834
Svenska Handelsbanken
Sweden
$3.03M -$301K -1,600 -9%
FWIA
835
Fort Washington Investment Advisors
Ohio
$3.02M -$2.11M -11,200 -42%
PAS
836
Park Avenue Securities
New York
$3M +$931K +4,950 +49%
CG
837
CFO4Life Group
Texas
$3M +$2.87M +15,245 New
I
838
IberiaBank
Louisiana
$2.99M +$184K +980 +7%
SWP
839
Stratos Wealth Partners
Ohio
$2.97M +$84.4K +449 +3%
FCIM
840
Fairview Capital Investment Management
California
$2.97M -$2.44K -13 -0.1%
BP
841
Broadleaf Partners
Ohio
$2.96M -$1.14M -6,049 -29%
CPA
842
Clear Perspective Advisors
Illinois
$2.94M +$6.39K +34 +0.2%
PGWM
843
Parisi Gray Wealth Management
New Jersey
$2.94M +$83.1K +442 +3%
AHC
844
Adell Harriman & Carpenter
Texas
$2.92M +$1.95M +10,370 +231%
HIM
845
Hermes Investment Management
United Kingdom
$2.91M -$75.2K -400 -3%
BIA
846
BMT Investment Advisors
Pennsylvania
$2.91M
ISL
847
Ingalls & Snyder LLC
New York
$2.9M -$21.1K -112 -0.8%
HFS
848
HL Financial Services
Kentucky
$2.9M +$148K +786 +6%
MLM
849
Mount Lucas Management
Pennsylvania
$2.89M -$69.4K -369 -2%
FC
850
Fayerweather Charles
$2.88M -$201K -1,067 -7%

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.