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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
LSAG
1201
Lake Street Advisors Group
New Hampshire
$814K -$8.34K -42 -1%
WP
1202
WealthPLAN Partners
Nebraska
$810K +$23.2K +117 +3%
ACM
1203
Azimuth Capital Management
Michigan
$806K -$71.5K -360 -8%
CAAS
1204
Capital Asset Advisory Services
Michigan
$806K -$40.7K -205 -5%
CCM
1205
Chilton Capital Management
Texas
$801K +$6.95K +35 +0.8%
FWM
1206
Fairhaven Wealth Management
Illinois
$801K +$843K +4,246 New
ORI
1207
Oak Ridge Investments
Illinois
$799K -$2.18K -11 -0.3%
EWA
1208
ERTS Wealth Advisors
Michigan
$795K +$837K +4,213 New
WI
1209
WrapManager Inc
California
$794K +$4.77K +24 +0.6%
FMWA
1210
Forvis Mazars Wealth Advisors
Missouri
$792K +$42.1K +212 +5%
AIC
1211
Archer Investment Corporation
Indiana
$788K +$829K +4,175 New
OA
1212
Oak Associates
Ohio
$781K
DBT
1213
Dubuque Bank & Trust
Iowa
$779K +$6.16K +31 +0.8%
CAN
1214
Claraphi Advisory Network
United States
$778K -$237K -1,191 -22%
AC
1215
Abbrea Capital
California
$769K +$44.7K +225 +6%
FPS
1216
Fieldpoint Private Securities
Connecticut
$768K +$194K +979 +32%
CG
1217
Caprock Group
Idaho
$765K +$27.6K +139 +4%
BWM
1218
Buckley Wealth Management
Nevada
$761K +$3.97K +20 +0.5%
WA
1219
Wheatland Advisors
Pennsylvania
$759K
UMA
1220
USA Mutuals Advisors
Texas
$755K
CMANY
1221
Capital Management Associates (New York)
New York
$755K +$325K +1,635 +69%
MWP
1222
MYCIO Wealth Partners
Pennsylvania
$748K +$303K +1,525 +63%
PIA
1223
Pinion Investment Advisors
Kansas
$746K +$90.6K +456 +13%
MC
1224
Moors & Cabot
Massachusetts
$746K +$143K +722 +22%
Hudson Bay Capital Management
1225
Hudson Bay Capital Management
Connecticut
$741K -$5.03M -25,323 -87%

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.