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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
BPCE
1001
Bank Pictet & Cie (Europe)
Germany
$1.62M +$127K +640 +8%
BRWA
1002
B. Riley Wealth Advisors
Florida
$1.62M +$3.18K +16 +0.2%
LSV Asset Management
1003
LSV Asset Management
Illinois
$1.61M
TAMH
1004
Taikang Asset Management (HK)
Hong Kong
$1.6M +$216K +1,090 +15%
CAG
1005
Crestwood Advisors Group
Massachusetts
$1.6M +$9.93K +50 +0.6%
ECM
1006
Evergreen Capital Management
Washington
$1.6M +$330K +1,660 +24%
BSPF
1007
British Steel Pension Fund
United Kingdom
$1.59M +$1.42M +7,157 New
GCA
1008
Genesee Capital Advisors
New York
$1.58M +$1.66M +8,355 New
GTAM
1009
Global Trust Asset Management
Florida
$1.57M -$705K -3,552 -30%
EWM
1010
Executive Wealth Management
Michigan
$1.56M +$1.65M +8,288 New
FL
1011
Fort LP
Maryland
$1.56M +$696K +3,506 +74%
EWM
1012
Elite Wealth Management
Washington
$1.55M +$2.38K +12 +0.1%
MC
1013
Machina Capital
France
$1.54M +$1.62M +8,171 New
WCM
1014
Weatherstone Capital Management
Colorado
$1.54M +$695K +3,498 +87%
CRC
1015
Curi RMB Capital
Illinois
$1.53M +$90.6K +456 +6%
CI
1016
Cavalier Investments
Georgia
$1.53M
BP
1017
Ballentine Partners
Massachusetts
$1.52M -$66.7K -336 -4%
HI
1018
Human Investing
Oregon
$1.52M +$1.6M +8,076 New
SCA
1019
Snowden Capital Advisors
New York
$1.52M +$21.4K +108 +1%
AWM
1020
Alterna Wealth Management
Texas
$1.52M +$2.18M +10,976 New
RCAG
1021
Rehmann Capital Advisory Group
Michigan
$1.52M -$29K -146 -2%
BWA
1022
BDO Wealth Advisors
Florida
$1.51M -$49.4K -249 -3%
WIP
1023
Wellesley Investment Partners
Massachusetts
$1.51M -$23K -116 -1%
NBG
1024
Nancy B. Gardiner
$1.5M -$77.2K -389 -5%
FPA
1025
First Pacific Advisors
California
$1.5M +$447K +2,250 +39%

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.