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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
DT
876
Diversified Trust
Tennessee
$2.54M +$65.7K +331 +3%
MM
877
Midas Management
New York
$2.53M
IAA
878
Independent Advisor Alliance
North Carolina
$2.51M +$805K +4,056 +45%
SCP
879
Stamos Capital Partners
California
$2.51M +$2.64M +13,300 New
Cetera Investment Advisers
880
Cetera Investment Advisers
Illinois
$2.5M +$94.7K +477 +4%
WP
881
WMS Partners
Maryland
$2.5M +$370K +1,862 +16%
PJSIMP
882
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.49M -$4.96K -25 -0.2%
KWMG
883
King Wealth Management Group
Florida
$2.48M +$1.28M +6,440 +96%
FPB
884
First PREMIER Bank
South Dakota
$2.47M
BCM
885
Brown Capital Management
Maryland
$2.46M +$23.8K +120 +0.9%
FC
886
Fayerweather Charles
$2.46M -$69.3K -349 -3%
KFBMI
887
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.45M
CFGS
888
Concourse Financial Group Securities
Alabama
$2.45M +$1.43M +7,211 +125%
MYIA
889
Mount Yale Investment Advisors
Colorado
$2.44M -$124K -626 -5%
SAM
890
Strategy Asset Managers
California
$2.44M -$71.7K -361 -3%
WCM
891
Weik Capital Management
Pennsylvania
$2.44M +$168K +845 +7%
UBPAM
892
Union Bancaire Privee Asset Management
New York
$2.44M +$2.57M +12,926 New
Loomis, Sayles & Company
893
Loomis, Sayles & Company
Massachusetts
$2.43M +$2.28M +11,488 +815%
GIC
894
GFI Investment Counsel
Ontario, Canada
$2.43M +$2.56M +12,900 New
GP
895
Girard Partners
Pennsylvania
$2.43M +$28.8K +145 +1%
WF
896
Welch & Forbes
Massachusetts
$2.43M +$993 +5 +0%
Wolverine Trading
897
Wolverine Trading
Illinois
$2.43M -$4.58M -23,057 -64%
FWIA
898
Fort Washington Investment Advisors
Ohio
$2.41M -$49K -247 -2%
AWM
899
Affinity Wealth Management
Delaware
$2.4M +$2.53M +12,741 New
GIA
900
GHP Investment Advisors
Colorado
$2.4M -$124K -625 -5%

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.