We are live on ! Find out more
MA icon

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
Fayez Sarofim & Co
951
Fayez Sarofim & Co
Texas
$1.94M +$3.76K +20 +0.2%
DPIM
952
Duff & Phelps Investment Management
Illinois
$1.92M -$39.5K -210 -2%
PWAP
953
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.92M -$9.4K -50 -0.5%
CAN
954
Cetera Advisor Networks
California
$1.92M +$64.3K +342 +4%
CCM
955
Cox Capital Management
Massachusetts
$1.91M +$1.82M +9,702 New
CCA
956
Checchi Capital Advisers
California
$1.88M +$54.1K +288 +3%
HH
957
Hilltop Holdings
Texas
$1.87M +$135K +718 +8%
EVM
958
Evelyn V. Moreno
$1.87M +$1.14M +6,050 +175%
CNAM
959
Campbell Newman Asset Management
Wisconsin
$1.86M -$34.2K -182 -2%
LOAME
960
Lombard Odier Asset Management (Europe)
United Kingdom
$1.84M +$7.71K +41 +0.4%
CHC
961
City Holding Co
West Virginia
$1.83M +$40.4K +215 +2%
CONA
962
Capital One National Association
New York
$1.8M -$91.2K -485 -5%
GTAM
963
Global Trust Asset Management
Florida
$1.8M -$306K -1,628 -15%
CAG
964
Crestwood Advisors Group
Massachusetts
$1.76M -$5.26K -28 -0.3%
AIIMS
965
Analyst IMS Investment Management Services
Israel
$1.76M -$182K -968 -10%
MCM
966
McKinley Capital Management
Alaska
$1.75M -$4.3M -22,852 -72%
TF
967
Tompkins Financial
New York
$1.75M -$84K -447 -5%
KCM
968
Karp Capital Management
California
$1.73M -$9.4K -50 -0.6%
GCM
969
Gables Capital Management
Florida
$1.72M +$119K +635 +8%
SIA
970
SeaBridge Investment Advisors
New Jersey
$1.71M -$559K -2,976 -25%
RC
971
RegentAtlantic Capital
New Jersey
$1.71M -$256K -1,360 -14%
NBG
972
Nancy B. Gardiner
$1.7M -$125K -664 -7%
BCM
973
Brasada Capital Management
Texas
$1.69M -$190K -1,010 -10%
Cetera Investment Advisers
974
Cetera Investment Advisers
Illinois
$1.69M +$29.3K +156 +2%
IFAM
975
Institutional & Family Asset Management
Colorado
$1.67M +$193K +1,027 +14%

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.