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
DTL
1151
Dynamic Technology Lab
Singapore
$962K +$1.01M +5,097 New
ACM
1152
AlphaCrest Capital Management
New York
$960K +$1.01M +5,091 New
DWT
1153
Dorsey & Whitney Trust
South Dakota
$957K -$185K -933 -16%
RCM
1154
RB Capital Management
Nevada
$956K +$47.9K +241 +5%
BCA
1155
Berman Capital Advisors
Georgia
$955K +$193K +971 +24%
TIA
1156
Trust Investment Advisors
Indiana
$952K -$19.9K -100 -2%
GFP
1157
Gryphon Financial Partners
Ohio
$952K +$1M +5,047 New
BCWM
1158
Blue Chip Wealth Management
Florida
$947K -$48.7K -245 -5%
SAM
1159
Sandell Asset Management
New York
$943K
SFA
1160
Sequoia Financial Advisors
Ohio
$942K +$4.37K +22 +0.4%
AF
1161
Arrow Financial
New York
$940K +$52.6K +265 +6%
BAC
1162
Boys Arnold & Co
North Carolina
$939K
BSW
1163
Buckingham Strategic Wealth
Missouri
$932K -$27.4K -138 -3%
SIA
1164
SeaBridge Investment Advisors
New Jersey
$919K -$402K -2,022 -29%
RG
1165
Rikoon Group
New Mexico
$915K -$5.96K -30 -0.6%
WB
1166
Webster Bank
Connecticut
$904K
HFM
1167
Harvest Fund Management
China
$903K -$432K -2,177 -31%
JCM
1168
Jacobi Capital Management
Pennsylvania
$903K +$469K +2,360 +97%
NHC
1169
Nicholas Hoffman & Company
Georgia
$901K +$39.9K +201 +4%
BC
1170
Banced Corp
Illinois
$900K -$66.9K -337 -7%
PCM
1171
Poehling Capital Management
Wisconsin
$899K -$15.9K -80 -2%
BAM
1172
Berkshire Asset Management
Pennsylvania
$886K -$72.5K -365 -7%
ACH
1173
ArrowMark Colorado Holdings
Colorado
$884K
SCM
1174
Sterling Capital Management
North Carolina
$876K +$304K +1,531 +49%
VCM
1175
Virtue Capital Management
Tennessee
$875K -$862K -4,340 -48%

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.