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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
HC
1301
Henshaw Capital
Massachusetts
$561K -$56.4K -284 -9%
SAM
1302
Silvercrest Asset Management
New York
$560K -$13.1K -66 -2%
TCOT
1303
Trust Company of Toledo
Ohio
$557K +$9.93K +50 +2%
CF
1304
Copperwynd Financial
Arizona
$551K -$27.2K -137 -4%
BBA
1305
BLB&B Advisors
Pennsylvania
$546K -$74.3K -374 -11%
MFW
1306
Mosaic Family Wealth
Missouri
$546K +$1.19K +6 +0.2%
LMIM
1307
Lockheed Martin Investment Management
Maryland
$541K
SIM
1308
SSI Investment Management
California
$538K -$6.95K -35 -1%
CB
1309
CNB Bank
Pennsylvania
$533K +$253K +1,275 +82%
MFG
1310
Magnus Financial Group
New York
$531K +$559K +2,817 New
JFGIW
1311
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$530K +$5.96K +30 +1%
MBT
1312
Montecito Bank & Trust
California
$529K +$17.1K +86 +3%
FCA
1313
FinTrust Capital Advisors
South Carolina
$523K +$550K +2,770 New
CCM
1314
Coldstream Capital Management
Washington
$522K +$34K +171 +7%
BS
1315
Banco Santander
Spain
$521K -$32.2K -162 -6%
SNB
1316
Security National Bank
Nebraska
$521K +$41.7K +210 +8%
PG
1317
Patten Group
Tennessee
$520K
AGA
1318
Accuvest Global Advisors
Utah
$517K +$544K +2,740 New
PC
1319
Palo Capital
California
$516K -$202K -1,018 -27%
CCB
1320
Cutter & Co Brokerage
Missouri
$515K +$337K +1,695 +164%
SWA
1321
Stratos Wealth Advisors
Ohio
$514K +$541K +2,726 New
QCM
1322
Quantinno Capital Management
New York
$510K +$537K +2,705 New
HPC
1323
HM Payson & Co
Maine
$509K -$20.2M -101,484 -97%
MPI
1324
Mairs & Power Inc
Minnesota
$508K
AWA
1325
Arete Wealth Advisors
Illinois
$506K

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.