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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
RG
1126
Rikoon Group
New Mexico
$959K -$3.95K -21 -0.4%
SC
1127
Savant Capital
Illinois
$959K +$1.88K +10 +0.2%
RCM
1128
RB Capital Management
Nevada
$959K +$95.9K +510 +12%
BSW
1129
Buckingham Strategic Wealth
Missouri
$950K -$243K -1,293 -21%
WCAMG
1130
Woodard & Company Asset Management Group
North Carolina
$948K -$42.3K -225 -4%
RWA
1131
Ropes Wealth Advisors
Massachusetts
$945K
ACH
1132
ArrowMark Colorado Holdings
Colorado
$921K -$47.4K -252 -5%
FMII
1133
Farmers & Merchants Investments Inc
Nebraska
$916K +$19.9K +106 +2%
ACM
1134
Azimuth Capital Management
Michigan
$911K
CG
1135
Caprock Group
Idaho
$911K +$248K +1,318 +40%
CAM
1136
Cozad Asset Management
Illinois
$909K +$870K +4,626 New
CAAS
1137
Capital Asset Advisory Services
Michigan
$895K -$15K -80 -2%
RMAM
1138
Raab & Moskowitz Asset Management
New Jersey
$895K +$603K +3,207 +238%
MWAC
1139
Mariner Wealth Advisors (Cincinnati)
Ohio
$892K -$50K -266 -6%
FMWA
1140
Forvis Mazars Wealth Advisors
Missouri
$891K -$28.4K -151 -3%
AF
1141
Arrow Financial
New York
$891K +$294K +1,565 +53%
WPW
1142
Waldron Private Wealth
Pennsylvania
$889K -$1.5K -8 -0.2%
AL
1143
Aspiriant LLC
California
$877K +$354K +1,884 +73%
MSS
1144
Mitchell Sinkler & Starr
Pennsylvania
$875K -$161K -855 -16%
HCM
1145
Howland Capital Management
Massachusetts
$874K +$7.71K +41 +0.9%
GA
1146
Geller Advisors
New York
$873K
IWM
1147
IHT Wealth Management
Illinois
$866K +$79.3K +422 +11%
BBA
1148
Braun-Bostich & Associates
Pennsylvania
$865K -$8.46K -45 -1%
CCA
1149
Cobblestone Capital Advisors
New York
$865K +$60.3K +321 +8%
WCM
1150
Whitener Capital Management
North Carolina
$864K

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.