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Mastercard

1,788 hedge funds and large institutions have $146B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 207 funds opening new positions, 655 increasing their positions, 698 reducing their positions, and 140 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 140

3% more funds holding

Funds holding: 1,7401,788 (+48)

0.05% less ownership

Funds ownership: 76.2%76.15% (-0.05%)

6% less repeat investments, than reductions

Existing positions increased: 655 | Existing positions reduced: 698

8% less funds holding in top 10

Funds holding in top 10: 251232 (-19)

11% less call options, than puts

Call options by funds: $1.33B | Put options by funds: $1.49B

16% less capital invested

Capital invested by funds: $174B → $146B (-$28.1B)

Holders
1,788
Holders Change
+48
Holders Change %
+2.76%
% of All Funds
39.84%
Holding in Top 10
232
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-7.57%
% of All Funds
5.17%
New
207
Increased
655
Reduced
698
Closed
140
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M
Name Holding Trade Value Shares
Change
Change in
Stake
SFFS
826
Stonehage Fleming Financial Services
Jersey
$3.06M
DRD
827
Dennis R. Delaney
$3.04M -$143K -720 -4%
HAM
828
Highstreet Asset Management
Ontario, Canada
$3.04M +$102K +516 +3%
BCM
829
Bridgeway Capital Management
Texas
$3.04M -$5.42M -27,300 -63%
TA
830
Tiedemann Advisors
New York
$3.02M +$992K +4,998 +45%
PFT
831
Providence First Trust
Arizona
$3.02M -$47.1K -237 -1%
PRS
832
Pinkerton Retirement Specialists
Idaho
$3.01M +$243K +1,226 +8%
NIT
833
NumerixS Investment Technologies
British Columbia, Canada
$2.98M +$3.18M +16,013 New
PMG
834
ProVise Management Group
Florida
$2.98M -$232K -1,170 -7%
NED
835
Nancy E. Dempze
$2.98M -$321K -1,615 -9%
KLI
836
Kelman-Lazarov Inc
Tennessee
$2.97M -$503K -2,532 -14%
Walleye Trading
837
Walleye Trading
New York
$2.96M -$12.9M -64,875 -81%
LIA
838
LS Investment Advisors
Michigan
$2.95M -$196K -985 -6%
RA
839
RiverPark Advisors
New York
$2.95M -$2.33M -11,738 -43%
IWA
840
IBEX Wealth Advisors
New Jersey
$2.95M -$1.75M -8,814 -36%
IAM
841
Integre Asset Management
New York
$2.95M -$1.56M -7,862 -33%
CC
842
ClearArc Capital
Ohio
$2.94M -$1.59M -8,007 -34%
IRF
843
IBM Retirement Fund
New York
$2.92M -$221K -1,112 -7%
ZCA
844
Zeke Capital Advisors
Pennsylvania
$2.92M -$979K -4,930 -24%
TPA
845
Trivium Point Advisory
Connecticut
$2.91M +$3.06M +15,420 New
RJT
846
Raymond James Trust
Florida
$2.91M -$216K -1,089 -7%
SH
847
Svenska Handelsbanken
Sweden
$2.9M
HCMT
848
Highland Capital Management (Tennessee)
Tennessee
$2.88M -$63.3K -319 -2%
MC
849
Mathes Company
New York
$2.86M -$742K -3,737 -20%
GIA
850
Granite Investment Advisors
New Hampshire
$2.85M +$121K +610 +4%

MA Hedge Fund Activity: Q4 2018 in Review

1,788 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2018, worth a combined $146B — down 16% from $174B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new MA positions and 140 closed out — a net gain of 67 holders — while 655 added to existing stakes and 698 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $585M. The largest seller was Bank of New York Mellon, cutting an estimated $377M.

  • 1,788 institutional investors held Mastercard (MA) as of Q4 2018, up from 1,740 in Q3 2018.
  • Funds reported $146B of Mastercard stock for Q4 2018, down 16% quarter-over-quarter.
  • 207 funds opened new Mastercard positions in Q4 2018 and 140 closed out, a net change of +67 holders.
  • The largest Mastercard buyer in Q4 2018 was Lone Pine Capital, an estimated $585M added.
  • The largest Mastercard seller in Q4 2018 was Bank of New York Mellon, an estimated $377M sold.

Based on aggregated 13F filings for Q4 2018.