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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
EA
901
Edge Advisors
Georgia
$2.32M +$114K +606 +5%
HAM
902
Highstreet Asset Management
Ontario, Canada
$2.32M -$698K -3,714 -24%
PAM
903
Pegasus Asset Management
New York
$2.31M +$127K +675 +6%
GXMC
904
Global X Management Company
New York
$2.31M +$357K +1,899 +19%
RIA
905
Regal Investment Advisors
Michigan
$2.31M -$517K -2,750 -19%
CNBT
906
Canandaigua National Bank & Trust
New York
$2.3M +$17.5K +93 +0.8%
FB
907
Fulton Bank
Pennsylvania
$2.29M -$13.2K -70 -0.6%
CCFCSB
908
Cape Cod Five Cents Savings Bank
Massachusetts
$2.29M -$423K -2,250 -16%
AWM
909
Avior Wealth Management
Nebraska
$2.29M -$193K -1,029 -8%
NSIM
910
North Star Investment Management
Illinois
$2.29M +$376 +2 +0%
AAMA
911
Advanced Asset Management Advisors
Ohio
$2.28M +$771K +4,100 +55%
BCM
912
Bayesian Capital Management
New York
$2.28M +$564K +3,000 +35%
ANB
913
Amarillo National Bank
Texas
$2.28M
SNT
914
Security National Trust
West Virginia
$2.27M -$11.3K -60 -0.5%
HCM
915
HMS Capital Management
Tennessee
$2.26M +$60.2K +320 +3%
MCM
916
Murphy Capital Management
New Jersey
$2.26M -$27.3K -145 -1%
LW
917
Linscomb Wealth
Texas
$2.26M +$66.4K +353 +3%
QSS
918
Quantitative Systematic Strategies
Florida
$2.24M +$938K +4,991 +78%
NPP
919
New Potomac Partners
Maryland
$2.23M -$55.5K -295 -3%
SCP
920
Syntal Capital Partners
Texas
$2.22M +$14.3K +76 +0.7%
WTC
921
WhitTier Trust Company
Nevada
$2.2M +$210K +1,119 +11%
ST
922
Smithfield Trust
Pennsylvania
$2.2M +$94.4K +502 +5%
IAM
923
Impax Asset Management
New Hampshire
$2.18M +$193K +1,026 +10%
VCWA
924
Vanguard Capital Wealth Advisors
Colorado
$2.17M
TA
925
Tiedemann Advisors
New York
$2.16M +$37.6K +200 +2%

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.