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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
QC
1176
Quadrature Capital
United Kingdom
$873K +$919K +4,630 New
CWM
1177
Centric Wealth Management
Illinois
$870K +$916K +4,613 New
RWA
1178
Ropes Wealth Advisors
Massachusetts
$869K -$15.9K -80 -2%
FHA
1179
Flagship Harbor Advisors
Massachusetts
$861K -$262K -1,321 -22%
DA
1180
DSC Advisors
Illinois
$861K -$192K -969 -18%
HCM
1181
Howland Capital Management
Massachusetts
$861K
WG
1182
Winton Group
United Kingdom
$861K +$498K +2,507 +122%
SIP
1183
Stoneridge Investment Partners
Pennsylvania
$860K +$2.58K +13 +0.3%
RMAM
1184
Raab & Moskowitz Asset Management
New Jersey
$859K
AWM
1185
Aevitas Wealth Management
Massachusetts
$855K -$45.3K -228 -5%
FMII
1186
Farmers & Merchants Investments Inc
Nebraska
$852K -$993 -5 -0.1%
DI
1187
DFPG Investments
Utah
$852K +$897K +4,517 New
AL
1188
Aspiriant LLC
California
$851K -$88.4K -445 -9%
SC
1189
Savant Capital
Illinois
$849K -$41.7K -210 -4%
CCA
1190
Cobblestone Capital Advisors
New York
$838K -$13.9K -70 -2%
GA
1191
Geller Advisors
New York
$838K
ACS
1192
Archford Capital Strategies
Illinois
$838K +$144K +724 +19%
FANJ
1193
Financial Architects (New Jersey)
New Jersey
$837K -$255K -1,284 -22%
DC
1194
DeDora Capital
California
$834K -$27.4K -138 -3%
TFS
1195
Thoroughbred Financial Services
Tennessee
$834K +$878K +4,421 New
NPT
1196
Nixon Peabody Trust
Massachusetts
$832K +$47.7K +240 +6%
EFS
1197
Essex Financial Services
Connecticut
$828K -$182K -916 -17%
MSS
1198
Mitchell Sinkler & Starr
Pennsylvania
$828K -$6.95K -35 -0.8%
WCM
1199
Whitener Capital Management
North Carolina
$825K
FAIM
1200
Financial Advocates Investment Management
Washington
$815K -$274K -1,381 -24%

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.