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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
SFS
926
Sowell Financial Services
Arkansas
$2.21M +$2.15M +10,804 +1,152%
AAMA
927
Advanced Asset Management Advisors
Ohio
$2.21M +$2.32M +11,695 New
CC
928
Cedar Capital
Illinois
$2.2M -$387K -1,948 -14%
CCFCSB
929
Cape Cod Five Cents Savings Bank
Massachusetts
$2.2M
SXL
930
Summit X LLC
Missouri
$2.19M -$46.7K -235 -2%
ANB
931
Amarillo National Bank
Texas
$2.18M
MMG
932
Monetary Management Group
Missouri
$2.17M +$49.6K +250 +2%
FFG
933
Fortem Financial Group
California
$2.15M +$2.26M +11,384 New
FB
934
Fulton Bank
Pennsylvania
$2.15M -$104K -526 -4%
NSIM
935
North Star Investment Management
Illinois
$2.14M -$55.8K -281 -2%
IMOV
936
Investment Management of Virginia
Virginia
$2.13M -$45.1K -227 -2%
FFA
937
First Foundation Advisors
California
$2.13M +$1.35M +6,791 +152%
LIM
938
Leavell Investment Management
Alabama
$2.12M +$39.7K +200 +2%
JHP
939
James Hambro & Partners
United Kingdom
$2.11M -$570K -2,870 -20%
MCM
940
McKinley Capital Management
Alaska
$2.11M +$768K +3,870 +53%
MIH
941
Meitav Investment House
Israel
$2.11M -$1.07M -5,382 -33%
CP
942
Cumberland Partners
Ontario, Canada
$2.1M +$377K +1,900 +21%
VCWA
943
Vanguard Capital Wealth Advisors
Colorado
$2.09M
WTC
944
WhitTier Trust Company
Nevada
$2.08M +$24.8K +125 +1%
NFAM
945
North Fourth Asset Management
New Jersey
$2.08M +$2.18M +11,000 New
CAN
946
Cetera Advisor Networks
California
$2.07M +$133K +668 +6%
CNBT
947
Canandaigua National Bank & Trust
New York
$2.06M -$96.9K -488 -4%
RC
948
RegentAtlantic Capital
New Jersey
$2.06M +$174K +878 +9%
CS
949
Comerica Securities
Michigan
$2.05M +$694K +3,493 +47%
DWM
950
Dakota Wealth Management
Florida
$2.04M -$3.77K -19 -0.2%

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.