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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
CCM
1026
Cohen Capital Management
California
$1.36M
CRC
1027
Curi RMB Capital
Illinois
$1.35M +$45.1K +240 +4%
SGCA
1028
Steel Grove Capital Advisors
Tennessee
$1.35M +$6.58K +35 +0.5%
SSA
1029
Schonfeld Strategic Advisors
New York
$1.34M +$1.28M +6,829 New
MC
1030
Martin & Co
Tennessee
$1.33M +$1.28M +6,787 New
IA
1031
IFG Advisory
Georgia
$1.33M +$334K +1,774 +36%
HPCM
1032
High Pointe Capital Management
Illinois
$1.32M -$28.2K -150 -2%
ECM
1033
Evergreen Capital Management
Washington
$1.32M +$8.08K +43 +0.6%
RHAM
1034
Round Hill Asset Management
California
$1.31M
BTW
1035
Boston Trust Walden
Massachusetts
$1.29M -$1.5K -8 -0.1%
BWAM
1036
Boyd Watterson Asset Management
Ohio
$1.29M -$22.7K -121 -2%
AIM
1037
Allen Investment Management
New York
$1.29M
PFPT
1038
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.29M +$940 +5 +0.1%
CC
1039
Cognios Capital
Kansas
$1.29M +$189K +1,003 +18%
CBNLCF
1040
Cognios Beta Neutral Large Cap Fund
Kansas
$1.29M +$1.23M +6,562 New
LP
1041
LMR Partners
United Kingdom
$1.28M -$3.22M -17,136 -72%
MWVC
1042
Morgens Waterfall Vintiadis & Co
New York
$1.28M
ECM
1043
Element Capital Management
New York
$1.27M +$934K +4,966 +326%
LNC
1044
Lincoln National Corp
Pennsylvania
$1.27M -$699K -3,718 -37%
AWM
1045
Altium Wealth Management
New York
$1.26M +$529K +2,814 +79%
BEC
1046
Blue Edge Capital
Virginia
$1.25M +$9.4K +50 +0.8%
IAA
1047
Independent Advisor Alliance
North Carolina
$1.23M +$44.6K +237 +4%
FAN
1048
Financial Advisors Network
California
$1.23M +$1.17M +6,247 New
CC
1049
Capital Counsel
New York
$1.22M +$4.32K +23 +0.4%
KA
1050
Kovack Advisors
Florida
$1.22M +$443K +2,357 +61%

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.