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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
EWA
1301
EP Wealth Advisors
California
$457K +$124K +660 +40%
MWP
1302
MYCIO Wealth Partners
Pennsylvania
$455K +$62.8K +334 +17%
ADL
1303
Asset Dedication LLC
California
$451K +$105K +561 +33%
AIS
1304
American Investment Services
Massachusetts
$449K +$564 +3 +0.1%
PFS
1305
Prospera Financial Services
Texas
$447K +$128K +680 +43%
JCM
1306
Jacobi Capital Management
Pennsylvania
$445K +$20.1K +107 +5%
FC
1307
Ferris Capital
Massachusetts
$442K -$10.5K -56 -2%
SA
1308
Sicart Associates
New York
$442K
ACM
1309
AlphaStar Capital Management
North Carolina
$442K +$422K +2,247 New
BB
1310
Bell Bank
North Dakota
$440K +$21.2K +113 +5%
AGA
1311
Accuvest Global Advisors
Utah
$440K +$414K +2,204 +6,482%
EHC
1312
Everett Harris & Co
California
$439K +$2.63K +14 +0.6%
KA
1313
Kaizen Advisory
Illinois
$439K +$252K +1,341 +150%
AT
1314
Arden Trust
Delaware
$438K -$74.6K -397 -15%
BCM
1315
Breiter Capital Management
Florida
$433K -$19.2K -102 -4%
STMM
1316
South Texas Money Management
Texas
$433K -$16.4K -87 -4%
BIM
1317
Baldwin Investment Management
Pennsylvania
$432K -$207K -1,100 -33%
CI
1318
Cavalier Investments
Georgia
$432K +$414K +2,200 New
DIP
1319
DT Investment Partners
Pennsylvania
$431K +$413K +2,195 New
FUBT
1320
First United Bank & Trust
Maryland
$429K +$147K +780 +56%
SWP
1321
Strategic Wealth Partners
Ohio
$426K -$536K -2,849 -57%
CCM
1322
Coldstream Capital Management
Washington
$425K +$32.3K +172 +9%
TPWA
1323
TRUE Private Wealth Advisors
Oregon
$423K +$121K +646 +43%
IP
1324
Intellectus Partners
California
$422K +$7.9K +42 +2%
Kovitz Investment Group Partners
1325
Kovitz Investment Group Partners
Illinois
$421K -$48.7K -259 -11%

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.