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
GI
1226
Gradient Investments
Minnesota
$738K +$752K +3,787 +3,030%
CCT
1227
Country Club Trust
Missouri
$736K +$27.2K +137 +4%
HW
1228
Hedeker Wealth
Illinois
$735K
OWA
1229
Outlook Wealth Advisors
Texas
$733K +$77.2K +389 New
BCA
1230
Bray Capital Advisors
Florida
$728K -$45.7K -230 -6%
RMDI
1231
R.M. Davis Inc
Maine
$726K +$534K +2,690 +232%
PCM
1232
Pointe Capital Management
Michigan
$725K -$14.3K -72 -2%
LCAM
1233
London & Capital Asset Management
United Kingdom
$725K +$763K +3,844 New
CL
1234
CPWM LLC
Washington
$723K +$26K +131 +4%
ACG
1235
Allen Capital Group
Nebraska
$709K +$7.35K +37 +1%
CCA
1236
Catalyst Capital Advisors
New York
$707K +$745K +3,750 New
BBA
1237
Braun-Bostich & Associates
Pennsylvania
$706K -$137K -690 -16%
DWM
1238
Doyle Wealth Management
Florida
$705K +$742K +3,735 New
TCM
1239
Tributary Capital Management
Nebraska
$698K
HB
1240
Homrich & Berg
Georgia
$694K +$54.2K +273 +8%
BA
1241
BKS Advisors
Michigan
$693K -$3.18K -16 -0.4%
CCMD
1242
Cypress Capital Management (Delaware)
Delaware
$691K
CA
1243
Calton & Associates
Florida
$686K -$237K -1,194 -25%
ARMT
1244
Amica Retiree Medical Trust
Rhode Island
$683K -$145K -730 -17%
CCM
1245
Cadence Capital Management
Massachusetts
$683K
EHWM
1246
Eads & Heald Wealth Management
Georgia
$680K +$5.56K +28 +0.8%
AAMU
1247
Amundi Asset Management US
Massachusetts
$680K -$34.5M -173,878 -5%
SCA
1248
STALEY CAPITAL ADVISERS
Pennsylvania
$679K
ED
1249
Exane Derivatives
France
$679K +$53K +267 +8%
LC
1250
LCNB Corp
Ohio
$677K -$22.8K -115 -3%

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.