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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
BFEC
926
Benjamin F. Edwards & Company
Missouri
$2.15M +$2.82K +15 +0.1%
LIM
927
Leavell Investment Management
Alabama
$2.14M -$65.8K -350 -3%
EDRH
928
Edmond de Rothschild Holding
Switzerland
$2.13M -$35.3K -188 -2%
SCM
929
Shelton Capital Management
Colorado
$2.13M -$10.8M -57,315 -84%
BOC
930
Barbara Oil Co
Illinois
$2.12M
BSPF
931
British Steel Pension Fund
United Kingdom
$2.1M -$2.53M -13,435 -56%
RA
932
Rational Advisors
New York
$2.08M +$115K +611 +6%
HCM
933
Highbridge Capital Management
New York
$2.06M -$3.41M -18,165 -63%
LWS
934
Lucia Wealth Services
California
$2.06M +$1.97M +10,481 New
AA
935
ALPS Advisors
Colorado
$2.06M +$279K +1,485 +17%
WTB
936
Washington Trust Bank
Washington
$2.03M -$40.4K -215 -2%
WIS
937
Wright Investors Service
Connecticut
$2.02M +$776K +4,130 +67%
ED
938
Exane Derivatives
France
$1.99M +$1.31M +6,959 +220%
NP
939
Ninepoint Partners
Ontario, Canada
$1.98M
SBH
940
Segall Bryant & Hamill
Illinois
$1.97M +$518K +2,755 +38%
PCA
941
Peddock Capital Advisors
Massachusetts
$1.97M +$18.2K +97 +1%
CK
942
Cohen Klingenstein
New York
$1.97M
HP
943
Hikari Power
Japan
$1.97M
PC
944
Pecaut & Co
Iowa
$1.97M
UMA
945
USA Mutuals Advisors
Texas
$1.97M
LCH
946
Lee Capital Holdings
New York
$1.97M +$1.88M +10,000 New
UOC
947
UBS O'Connor
Illinois
$1.97M +$1.88M +10,000 New
JCM
948
Jag Capital Management
Missouri
$1.96M +$91.2K +485 +5%
ACM
949
Aviance Capital Management
Florida
$1.95M +$1.08M +5,731 +137%
SC
950
Saturna Capital
Washington
$1.94M

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.