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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
CA
1176
Cetera Advisors
Colorado
$752K +$170K +905 +31%
FPS
1177
Fieldpoint Private Securities
Connecticut
$750K +$18.8K +100 +3%
KP
1178
Keel Point
Alabama
$749K +$221K +1,177 +45%
LC
1179
LCNB Corp
Ohio
$747K +$41.5K +221 +6%
WA
1180
WESPAC Advisors
California
$746K -$444K -2,361 -38%
AC
1181
Abbrea Capital
California
$745K +$122K +650 +21%
SB
1182
Simmons Bank
Arkansas
$743K +$210K +1,117 +42%
WP
1183
WealthPLAN Partners
Nebraska
$742K -$43.2K -230 -6%
Capstone Investment Advisors
1184
Capstone Investment Advisors
New York
$739K +$625K +3,326 +766%
CCM
1185
Cadence Capital Management
Massachusetts
$738K -$19.6K -104 -3%
TCM
1186
Tributary Capital Management
Nebraska
$737K -$18.8K -100 -3%
GCAC
1187
Guardian Capital Advisors (Canada)
Ontario, Canada
$735K -$18.8K -100 -3%
WI
1188
WrapManager Inc
California
$731K +$91.4K +486 +15%
AJ
1189
Ashburton (Jersey)
Jersey
$726K +$39.5K +210 +6%
MA
1190
Montag & Associates
Georgia
$724K +$693K +3,684 New
SS
1191
Sunbelt Securities
Texas
$723K -$57K -303 -8%
ACG
1192
Allen Capital Group
Nebraska
$723K -$33.1K -176 -5%
BA
1193
BKS Advisors
Michigan
$723K
CCMD
1194
Cypress Capital Management (Delaware)
Delaware
$722K +$691K +3,676 New
LOAMS
1195
Lombard Odier Asset Management (Switzerland)
Switzerland
$719K
ACS
1196
Archford Capital Strategies
Illinois
$710K +$680K +3,615 New
SCA
1197
STALEY CAPITAL ADVISERS
Pennsylvania
$707K
CIA
1198
CSat Investment Advisory
Michigan
$706K +$675K +3,591 New
PCM
1199
Poehling Capital Management
Wisconsin
$698K -$243K -1,290 -27%
FNT
1200
First National Trust
Pennsylvania
$694K -$4.32K -23 -0.6%

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.