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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
EDRH
976
Edmond de Rothschild Holding
Switzerland
$1.83M -$9.33K -47 -0.5%
PWAP
977
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.83M -$4.96K -25 -0.3%
AAS
978
Avantax Advisory Services
Texas
$1.82M +$1.92M +9,668 New
CNAM
979
Campbell Newman Asset Management
Wisconsin
$1.82M -$5.36K -27 -0.3%
DPIM
980
Duff & Phelps Investment Management
Illinois
$1.82M
ST
981
Smithfield Trust
Pennsylvania
$1.8M -$191K -963 -9%
KA
982
Kintegral Advisory
New York
$1.79M +$1.88M +9,467 New
FMT
983
First Mercantile Trust
Tennessee
$1.78M -$1.13M -5,702 -38%
LOAME
984
Lombard Odier Asset Management (Europe)
United Kingdom
$1.77M -$9.04M -45,500 -83%
JCM
985
Jag Capital Management
Missouri
$1.77M -$130K -655 -7%
NFG
986
Next Financial Group
Texas
$1.76M +$994K +5,008 +115%
HW
987
Hancock Whitney
Mississippi
$1.76M -$7.94K -40 -0.4%
SBH
988
Segall Bryant & Hamill
Illinois
$1.74M +$236K +1,187 +15%
TF
989
Tompkins Financial
New York
$1.72M +$29.2K +147 +2%
WCA
990
Waratah Capital Advisors
Ontario, Canada
$1.72M -$2.12M -10,673 -54%
PNAA
991
Pictet North America Advisors
Switzerland
$1.71M
CHC
992
City Holding Co
West Virginia
$1.7M -$33.6K -169 -2%
PAMG
993
Patton Albertson Miller Group
Tennessee
$1.66M -$28.4K -143 -2%
IWS
994
Insight Wealth Strategies
California
$1.66M +$1.75M +8,794 New
RIM
995
Rampart Investment Management
Connecticut
$1.66M -$3.28M -16,506 -65%
GCM
996
Gables Capital Management
Florida
$1.64M +$9.93K +50 +0.6%
KCM
997
Karp Capital Management
California
$1.64M -$19.7K -99 -1%
OAM
998
Oxford Asset Management
United Kingdom
$1.63M -$816K -4,107 -32%
CCA
999
Checchi Capital Advisers
California
$1.62M -$296K -1,489 -15%
SS
1000
Simplicity Solutions
Minnesota
$1.62M +$1.27M +6,384 +287%

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.