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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
CCP
1251
Corient Capital Partners
California
$567K +$159K +848 +42%
PSC
1252
Prentiss Smith & Co
Vermont
$565K
CFG
1253
Citizens Financial Group
Rhode Island
$557K
MCWS
1254
McKinley Carter Wealth Services
West Virginia
$557K +$188 +1 +0%
SM
1255
Sciencast Management
New Jersey
$555K +$42.5K +226 +9%
ONB
1256
Old National Bancorp
Indiana
$549K -$61.5K -327 -10%
JFGIW
1257
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$546K -$1.88K -10 -0.4%
PG
1258
Patten Group
Tennessee
$541K
GRP
1259
Global Retirement Partners
California
$537K +$18.4K +98 +4%
OSAM
1260
O'Shaughnessy Asset Management
Connecticut
$535K +$155K +827 +44%
MPI
1261
Mairs & Power Inc
Minnesota
$530K +$9.4K +50 +2%
BCM
1262
Beck Capital Management
Texas
$529K -$56.4K -300 -10%
ACI
1263
Alpha Cubed Investments
California
$526K -$12.2K -65 -2%
GIM
1264
Guild Investment Management
California
$521K +$498K +2,650 New
FIA
1265
FNY Investment Advisers
New York
$519K +$497K +2,645 New
3C
1266
361 Capital
Colorado
$517K -$39.9K -212 -7%
JDR
1267
Jay D. Rosenbaum
$517K +$41.2K +219 +9%
RP
1268
Reinhart Partners
Wisconsin
$516K -$77.1K -410 -14%
LBC
1269
Lowe Brockenbrough & Co
Virginia
$514K -$37.6K -200 -7%
JMFC
1270
J.M. Forbes & Co
Massachusetts
$514K
AWA
1271
Arete Wealth Advisors
Illinois
$514K +$205K +1,091 +72%
MFW
1272
Mosaic Family Wealth
Missouri
$513K +$331K +1,759 +207%
KCM
1273
Kendall Capital Management
Maryland
$512K +$169K +900 +53%
CAN
1274
Claraphi Advisory Network
United States
$510K +$3.2K +17 +0.7%
CAG
1275
Csenge Advisory Group
Florida
$510K +$14.3K +76 +3%

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.