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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
SXL
876
Summit X LLC
Missouri
$2.59M -$671K -3,567 -21%
DAS
877
Dynamic Advisor Solutions
Arizona
$2.58M +$395K +2,101 +19%
NA
878
Navellier & Associates
Nevada
$2.58M +$2.47M +13,112 New
MIH
879
Meitav Investment House
Israel
$2.58M +$82.2K +437 +3%
BCM
880
Brown Capital Management
Maryland
$2.57M +$9.21K +49 +0.4%
FPB
881
First PREMIER Bank
South Dakota
$2.57M
IMOV
882
Investment Management of Virginia
Virginia
$2.56M +$3.01K +16 +0.1%
KFBMI
883
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.55M
GD
884
Grandfield & Dodd
New York
$2.55M -$80.8K -430 -3%
GP
885
Geneva Partners
Wisconsin
$2.53M +$2.42M +12,891 New
BO
886
Bank OZK
Arkansas
$2.52M
DWA
887
Dorsey Wright & Associates
California
$2.5M +$29.3K +156 +1%
MYIA
888
Mount Yale Investment Advisors
Colorado
$2.49M -$16K -85 -0.7%
WF
889
Welch & Forbes
Massachusetts
$2.49M +$16.9K +90 +0.7%
MIA
890
MainStreet Investment Advisors
Illinois
$2.49M -$282K -1,498 -11%
WCM
891
Weik Capital Management
Pennsylvania
$2.47M -$55.5K -295 -2%
WA
892
Wasatch Advisors
Utah
$2.41M
First Manhattan
893
First Manhattan
New York
$2.41M -$42.3K -225 -2%
FNB
894
Farmers National Bank
Kentucky
$2.38M -$34.4K -183 -1%
WP
895
WMS Partners
Maryland
$2.36M +$73.3K +390 +3%
CP
896
Cumberland Partners
Ontario, Canada
$2.35M +$2.25M +11,975 New
SMG
897
Spectrum Management Group
Indiana
$2.34M +$117K +623 +6%
TEE
898
Tibra Equities Europe
United Kingdom
$2.34M +$2.24M +11,900 New
DP
899
DSAM Partners
United Kingdom
$2.33M +$2.23M +11,853 New
OWD
900
Osborn Williams & Donohoe
Ohio
$2.33M +$1.88K +10 +0.1%

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.