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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
FPA
1076
First Pacific Advisors
California
$1.12M
GH
1077
GAM Holding
Switzerland
$1.11M -$66K -351 -6%
NCMW
1078
Northern Capital Management (Wisconsin)
Wisconsin
$1.11M -$49.8K -265 -4%
PWPS
1079
Pinnacle Wealth Planning Services
Ohio
$1.11M +$180K +959 +21%
BC
1080
Banced Corp
Illinois
$1.1M -$70.5K -375 -6%
BDF
1081
Balasa Dinverno & Foltz
$1.09M +$70.9K +377 +7%
GLA
1082
Good Life Advisors
Pennsylvania
$1.09M +$62K +330 +6%
UC
1083
Unio Capital
New Jersey
$1.08M
SIA
1084
Starfire Investment Advisers
Michigan
$1.08M
IB
1085
Intrust Bank
Kansas
$1.08M +$10.5K +56 +1%
FIA
1086
Foundations Investment Advisors
Arizona
$1.08M +$1.03M +5,474 New
SCC
1087
Spring Creek Capital
Kansas
$1.08M +$1.03M +5,475 New
BCWM
1088
Blue Chip Wealth Management
Florida
$1.07M +$49.6K +264 +5%
FAIM
1089
Financial Advocates Investment Management
Washington
$1.07M +$34K +181 +3%
VCM
1090
Virtue Capital Management
Tennessee
$1.06M -$21.6K -115 -2%
AP
1091
Appleton Partners
Massachusetts
$1.06M -$82.5K -439 -8%
CIA
1092
Choate Investment Advisors
Massachusetts
$1.06M -$181K -965 -15%
DA
1093
DSC Advisors
Illinois
$1.06M -$51.3K -273 -5%
GWM
1094
Geneos Wealth Management
Colorado
$1.05M +$26.9K +143 +3%
LCM
1095
Liberty Capital Management
Michigan
$1.05M
GSBTD
1096
Glenview State Bank Trust Department
Illinois
$1.05M -$9.4K -50 -0.9%
SFA
1097
Sequoia Financial Advisors
Ohio
$1.04M -$25.9K -138 -3%
CBN
1098
Cadence Bank NA
Texas
$1.04M +$613K +3,261 +160%
DWM
1099
Dakota Wealth Management
Florida
$1.04M +$747K +3,972 +300%
Tudor Investment Corp
1100
Tudor Investment Corp
Connecticut
$1.04M -$1.09M -5,815 -52%

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.