We are live on ! Find out more
MA icon

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
MSAM
1226
Moloney Securities Asset Management
Missouri
$632K +$21.2K +113 +4%
HFM
1227
Harvest Fund Management
China
$631K +$48.7K +259 +9%
ARTA
1228
A.R.T. Advisors
New York
$628K -$4.57M -24,300 -88%
B
1229
Brightworth
Georgia
$624K -$346K -1,843 -37%
CF
1230
Copperwynd Financial
Arizona
$624K -$24.4K -130 -4%
GC
1231
Giverny Capital
Quebec, Canada
$619K -$10.3K -55 -2%
UWM
1232
USAdvisors Wealth Management
Minnesota
$618K +$591K +3,146 New
KWMG
1233
King Wealth Management Group
Florida
$616K +$27.3K +145 +5%
CS
1234
Cannell & Spears
New York
$613K
EP
1235
Edgestream Partners
New Jersey
$612K -$130K -693 -18%
RIM
1236
Regent Investment Management
Kentucky
$607K -$28.2K -150 -5%
SV
1237
Sturgeon Ventures
United Kingdom
$605K +$579K +3,081 New
PWLP
1238
Prio Wealth Limited Partnership
Massachusetts
$603K -$13.2K -70 -2%
LF
1239
Lee Financial
Texas
$602K -$26.3K -140 -4%
BS
1240
Banco Santander
Spain
$601K -$1.72M -9,149 -75%
FGAM
1241
Financial Gravity Asset Management
Texas
$601K +$422K +2,247 +313%
MRCM
1242
M&R Capital Management
New Jersey
$599K +$9.4K +50 +2%
BAM
1243
Belpointe Asset Management
Nevada
$597K +$25.4K +135 +5%
HA
1244
Harfst & Associates
Wyoming
$592K -$5.26K -28 -0.9%
MC
1245
Moors & Cabot
Massachusetts
$574K +$12.6K +67 +2%
SIM
1246
SSI Investment Management
California
$571K -$68.2K -363 -11%
TCOT
1247
Trust Company of Toledo
Ohio
$571K
VCA
1248
Verdence Capital Advisors
Maryland
$570K -$111K -592 -17%
BBA
1249
BLB&B Advisors
Pennsylvania
$569K
HFM
1250
Hartford Financial Management
Connecticut
$567K

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.