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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
OCM
851
Orser Capital Management
Texas
$2.87M -$23.5K -125 -0.9%
PFS
852
Physicians Financial Services
North Carolina
$2.86M -$188 -1 -0%
P
853
Pitcairn
Pennsylvania
$2.86M +$880K +4,680 +47%
GIA
854
Granite Investment Advisors
New Hampshire
$2.86M -$625K -3,326 -19%
JSL
855
JT Stratford LLC
Georgia
$2.86M -$668K -3,552 -20%
SI
856
Scharf Investments
California
$2.85M
MCA
857
Mercer Capital Advisers
New Jersey
$2.83M -$23.5K -125 -0.9%
HAI
858
Hennessy Advisors Inc
California
$2.82M -$10.9K -58 -0.4%
GIA
859
GHP Investment Advisors
Colorado
$2.8M +$114K +607 +4%
CT
860
Coastline Trust
Rhode Island
$2.79M +$190K +1,010 +8%
RJT
861
Raymond James Trust
Florida
$2.78M +$50.4K +268 +2%
PRS
862
Pinkerton Retirement Specialists
Idaho
$2.75M +$121K +645 +5%
FWM
863
Frontier Wealth Management
Missouri
$2.72M
SFFS
864
Stonehage Fleming Financial Services
Jersey
$2.72M
Cerity Partners
865
Cerity Partners
New York
$2.7M +$136K +724 +6%
BHWM
866
Bar Harbor Wealth Management
New Hampshire
$2.69M -$8.65K -46 -0.3%
HT
867
HAP Trading
New York
$2.67M +$2.56M +13,606 New
AFC
868
AFT Forsyth & Company
Florida
$2.67M +$182K +970 +8%
NO
869
Ninety One
South Africa
$2.64M +$54.5K +290 +2%
HCMT
870
Highland Capital Management (Tennessee)
Tennessee
$2.63M -$615K -3,272 -20%
MM
871
Midas Management
New York
$2.63M -$28.2K -150 -1%
PJSIMP
872
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.63M -$15K -80 -0.6%
GP
873
Girard Partners
Pennsylvania
$2.62M -$83.5K -444 -3%
1SB
874
1ST Source Bank
Indiana
$2.62M +$74.3K +395 +3%
HH
875
HWG Holdings
Texas
$2.6M +$2.03M +10,805 +446%

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.