We are live on ! Find out more
MA icon

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
PAM
1026
Peak Asset Management
Colorado
$1.5M +$107K +540 +7%
HAG
1027
HighPoint Advisor Group
Illinois
$1.49M +$249K +1,253 +23%
SSWM
1028
Sheets Smith Wealth Management
North Carolina
$1.47M -$596 -3 -0%
ACM
1029
Alpha Capital Management
Texas
$1.47M -$53.8K -271 -3%
MAFM
1030
Mid Atlantic Financial Management
Pennsylvania
$1.47M +$1.54M +7,770 New
Assenagon Asset Management
1031
Assenagon Asset Management
Luxembourg
$1.45M +$1.53M +7,700 New
AC
1032
Arjuna Capital
North Carolina
$1.45M +$8.94K +45 +0.6%
HIC
1033
Holderness Investments Company
North Carolina
$1.45M +$4.96K +25 +0.3%
SA
1034
Strategic Advisors
New York
$1.45M -$39.3K -198 -3%
GC
1035
Grimes & Company
Massachusetts
$1.44M +$24.2K +122 +2%
EWM
1036
Elmwood Wealth Management
California
$1.44M -$7.55K -38 -0.5%
GWM
1037
Geneos Wealth Management
Colorado
$1.44M +$408K +2,056 +36%
NP
1038
Ninepoint Partners
Ontario, Canada
$1.43M +$42.3K +213 +3%
HSA
1039
HBK Sorce Advisory
Pennsylvania
$1.43M +$69.9K +352 +5%
BFA
1040
Beaumont Financial Advisors
Massachusetts
$1.43M -$100K -504 -6%
SOAMC
1041
Spirit of America Management Corp
New York
$1.42M
BG
1042
Bahl & Gaynor
Ohio
$1.41M +$1.19K +6 +0.1%
CIM
1043
CenturyLink Investment Management
Colorado
$1.41M
KA
1044
Kovack Advisors
Florida
$1.4M +$178K +895 +14%
SCM
1045
Shelton Capital Management
Colorado
$1.4M
HI
1046
Handelsinvest Investeringsforvaltning
Denmark
$1.4M
FNT
1047
First National Trust
Pennsylvania
$1.4M +$534K +2,687 +57%
AA
1048
Altman Advisors
Illinois
$1.39M +$1.47M +7,387 New
JIP
1049
Jaffetilchin Investment Partners
Florida
$1.39M +$4.77K +24 +0.3%
PA
1050
Pinnacle Associates
New York
$1.39M +$22.2K +112 +2%

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.