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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
TNBTD
1276
Trustmark National Bank Trust Department
Mississippi
$509K -$179K -952 -27%
AWM
1277
AE Wealth Management
Kansas
$509K +$158K +841 +48%
AWA
1278
AmeriServ Wealth Advisors
Pennsylvania
$507K
BIA
1279
Bigelow Investment Advisors
Maine
$505K -$32.9K -175 -6%
SNB
1280
Security National Bank
Nebraska
$501K +$9.4K +50 +2%
PCAP
1281
Pratt Collard Advisory Partners
New York
$500K +$28.2K +150 +6%
FFWA
1282
FRG Family Wealth Advisors
Washington
$498K -$9.4K -50 -2%
GLI
1283
Guardian Life Insurance
New York
$498K +$74.3K +395 +18%
SCA
1284
Stonebridge Capital Advisors
Minnesota
$489K
BJL
1285
Brighton Jones LLC
Washington
$489K +$97.2K +517 +26%
SLF
1286
Sun Life Financial
Ontario, Canada
$488K +$328K +1,747 +237%
CRWM
1287
Castle Rock Wealth Management
California
$486K +$465K +2,474 New
OPA
1288
Old Port Advisors
Maine
$484K +$463K +2,463 New
MWM
1289
Meridian Wealth Management
Kentucky
$482K -$528K -2,811 -53%
MWM
1290
Mission Wealth Management
California
$481K +$45.1K +240 +11%
Lido Advisors
1291
Lido Advisors
California
$480K -$150K -799 -25%
DDC
1292
Daniel Devine & Co
Florida
$479K
MFG
1293
Merit Financial Group
Georgia
$477K +$457K +2,431 New
IWC
1294
Integrated Wealth Concepts
Massachusetts
$474K +$40.8K +217 +10%
CIA
1295
Capital Investment Advisors
Georgia
$472K +$9.96K +53 +2%
TFO
1296
Tarbox Family Office
California
$469K
EAM
1297
Evanson Asset Management
California
$466K -$5.08K -27 -1%
HPWM
1298
Highland Private Wealth Management
Washington
$466K +$446K +2,372 New
CMANY
1299
Capital Management Associates (New York)
New York
$465K +$445K +2,365 New
FCFC
1300
First Commonwealth Financial Corp
Pennsylvania
$464K +$19.6K +104 +5%

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.