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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
PAM
1001
Peak Asset Management
Colorado
$1.51M +$14.5K +77 +1%
GC
1002
Grimes & Company
Massachusetts
$1.5M -$84K -447 -6%
CCS
1003
Crosspoint Capital Strategies
California
$1.49M +$1.43M +7,600 New
JIP
1004
Jaffetilchin Investment Partners
Florida
$1.48M +$22.2K +118 +2%
SOAMC
1005
Spirit of America Management Corp
New York
$1.47M
CANY
1006
Caxton Associates (New York)
New York
$1.47M +$345K +1,833 +33%
HIC
1007
Holderness Investments Company
North Carolina
$1.47M +$34K +181 +2%
TAMH
1008
Taikang Asset Management (HK)
Hong Kong
$1.46M +$335K +1,782 +32%
PP
1009
Paloma Partners
Connecticut
$1.46M +$661K +3,517 +90%
CC
1010
Cannell & Co
New York
$1.45M
HSA
1011
HBK Sorce Advisory
Pennsylvania
$1.44M +$376K +2,002 +37%
PP
1012
Patten & Patten
Tennessee
$1.44M
MMG
1013
Monetary Management Group
Missouri
$1.44M +$762K +4,055 +125%
SCA
1014
Snowden Capital Advisors
New York
$1.43M +$168K +891 +14%
STA
1015
Summit Trail Advisors
New York
$1.42M +$701K +3,730 +106%
PLFAM
1016
Pineno Levin & Ford Asset Management
Virginia
$1.42M
LSV Asset Management
1017
LSV Asset Management
Illinois
$1.41M +$1.35M +7,200 New
CIM
1018
CIM Investment Management
Pennsylvania
$1.41M -$37.6K -200 -3%
BFG
1019
Beacon Financial Group
Texas
$1.41M -$23.9K -127 -2%
PA
1020
Pinnacle Associates
New York
$1.4M -$93.8K -499 -7%
Fuller & Thaler Asset Management
1021
Fuller & Thaler Asset Management
California
$1.4M
AIM
1022
Anchor Investment Management
South Carolina
$1.39M +$83.5K +444 +7%
PW
1023
Price Wealth
Texas
$1.39M +$50.2K +267 +4%
DBRC
1024
D.B. Root & Company
Pennsylvania
$1.36M +$33.8K +180 +3%
CBT
1025
Capital Bank & Trust
California
$1.36M +$103K +550 +9%

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.