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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
CC
1101
Capital Counsel
New York
$1.12M -$59.6K -300 -5%
VWM
1102
Venturi Wealth Management
Texas
$1.11M -$5.25M -26,437 -81%
PWP
1103
Private Wealth Partners
California
$1.11M -$89K -448 -7%
IFAM
1104
Institutional & Family Asset Management
Colorado
$1.11M -$592K -2,979 -34%
KA
1105
Klingman & Associates
New York
$1.11M
PC
1106
Permit Capital
Pennsylvania
$1.11M
IB
1107
Intrust Bank
Kansas
$1.11M +$18.7K +94 +2%
VCA
1108
Verdence Capital Advisors
Maryland
$1.1M +$13.1K +66 +1%
ALAM
1109
Asahi Life Asset Management
Japan
$1.1M +$1.15M +5,810 New
CAM
1110
Cresset Asset Management
Illinois
$1.09M +$1.14M +5,755 New
SH
1111
SeaTown Holdings
Singapore
$1.08M -$16.2M -81,556 -93%
LFASL
1112
Lugano Financial Advisors SA (LFA)
Switzerland
$1.08M
GPA
1113
Garrison Point Advisors
California
$1.08M +$1.14M +5,738 New
WPW
1114
Waldron Private Wealth
Pennsylvania
$1.08M +$159K +801 +16%
WJA
1115
Williams Jones & Associates
New York
$1.08M +$86.8K +437 +8%
EMB
1116
Elefante Mark B
$1.07M +$6.95K +35 +0.6%
EFSCE
1117
Enterprise Financial Services Corp (EFSC)
Missouri
$1.07M +$4.17K +21 +0.4%
SS
1118
Sunbelt Securities
Texas
$1.07M +$173K +871 +18%
BDF
1119
Balasa Dinverno & Foltz
$1.06M -$170K -858 -13%
CCP
1120
Corient Capital Partners
California
$1.06M +$544K +2,737 +95%
CWM
1121
Cornerstone Wealth Management
Missouri
$1.05M -$199M -999,748 -99%
LNC
1122
Lincoln National Corp
Pennsylvania
$1.05M -$28.8K -145 -3%
GSBTD
1123
Glenview State Bank Trust Department
Illinois
$1.05M +$43.7K +220 +4%
VIA
1124
Vident Investment Advisory
Georgia
$1.04M +$321K +1,615 +41%
IWM
1125
IHT Wealth Management
Illinois
$1.04M +$203K +1,024 +23%

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.