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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
PC
1151
Palo Capital
California
$857K
PMFA
1152
Plante Moran Financial Advisors
Michigan
$856K +$147K +784 +22%
ARMT
1153
Amica Retiree Medical Trust
Rhode Island
$855K
BCM
1154
Brookstone Capital Management
Illinois
$847K +$26.3K +140 +3%
ORI
1155
Oak Ridge Investments
Illinois
$842K -$16.4K -87 -2%
PIM
1156
Partner Investment Management
California
$830K +$794K +4,221 New
CCM
1157
Chilton Capital Management
Texas
$822K +$19.7K +105 +3%
OA
1158
Oak Associates
Ohio
$813K
WCM
1159
Weatherstone Capital Management
Colorado
$809K -$43.8K -233 -5%
DBT
1160
Dubuque Bank & Trust
Iowa
$809K
BCA
1161
Berman Capital Advisors
Georgia
$809K +$25K +133 +3%
BCA
1162
Bray Capital Advisors
Florida
$803K
BWM
1163
Buckley Wealth Management
Nevada
$803K +$769K +4,088 New
SIP
1164
Stoneridge Investment Partners
Pennsylvania
$795K
NHC
1165
Nicholas Hoffman & Company
Georgia
$793K +$4.7K +25 +0.6%
WA
1166
Wheatland Advisors
Pennsylvania
$791K
DC
1167
DeDora Capital
California
$785K +$275K +1,463 +58%
PCM
1168
Pointe Capital Management
Michigan
$769K -$109K -580 -13%
FAM
1169
Fred Alger Management
New York
$767K -$8.08M -42,958 -92%
BFM
1170
Boothbay Fund Management
New York
$766K -$1.77M -9,390 -71%
HW
1171
Hedeker Wealth
Illinois
$766K
CL
1172
CPWM LLC
Washington
$762K +$4.32K +23 +0.6%
Koshinski Asset Management
1173
Koshinski Asset Management
Illinois
$760K +$7.9K +42 +1%
FANJ
1174
Financial Architects (New Jersey)
New Jersey
$760K +$53.8K +286 +8%
SKK
1175
Shepherd Kaplan Krochuk
Massachusetts
$754K

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.