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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
BOC
951
Barbara Oil Co
Illinois
$2.04M
AWM
952
Avior Wealth Management
Nebraska
$2.03M -$202K -1,015 -8%
CCM
953
Cox Capital Management
Massachusetts
$2.01M +$42.9K +216 +2%
TWM
954
Tolleson Wealth Management
Texas
$2M +$2.11M +10,628 New
NPP
955
New Potomac Partners
Maryland
$1.99M -$22.8K -115 -1%
HH
956
Hilltop Holdings
Texas
$1.99M +$97.7K +492 +5%
AIM
957
Allen Investment Management
New York
$1.98M +$365K +1,840 +21%
Koshinski Asset Management
958
Koshinski Asset Management
Illinois
$1.97M +$683K +3,440 +49%
First Manhattan
959
First Manhattan
New York
$1.97M +$122K +612 +6%
SP
960
Symmetry Partners
Connecticut
$1.97M +$2.07M +10,431 New
WTB
961
Washington Trust Bank
Washington
$1.95M -$2.58K -13 -0.1%
FCM
962
Force Capital Management
New York
$1.93M -$2.96M -14,913 -59%
SPC
963
Sigma Planning Corp
Michigan
$1.92M -$2.28M -11,492 -53%
PCA
964
Peddock Capital Advisors
Massachusetts
$1.9M -$24.6K -124 -1%
MIA
965
MainStreet Investment Advisors
Illinois
$1.89M -$139K -699 -7%
LCH
966
Lee Capital Holdings
New York
$1.89M -$28.6K -144 -1%
CK
967
Cohen Klingenstein
New York
$1.89M
HP
968
Hikari Power
Japan
$1.89M
SC
969
Saturna Capital
Washington
$1.86M
YWP
970
YorkBridge Wealth Partners
New York
$1.86M +$20.1K +101 +1%
TW
971
TrinityPoint Wealth
Connecticut
$1.85M +$1.95M +9,812 New
PC
972
Pecaut & Co
Iowa
$1.85M
BL
973
BFSG LLC
California
$1.84M -$493K -2,481 -20%
BCM
974
Brasada Capital Management
Texas
$1.84M +$191K +960 +11%
NL
975
NVWM LLC
Pennsylvania
$1.84M +$479K +2,412 +33%

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.