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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
GBT
1326
Grove Bank & Trust
Florida
$419K -$45.5K -242 -10%
NL
1327
NVWM LLC
Pennsylvania
$419K
CPA
1328
Court Place Advisors
Maryland
$418K
AWM
1329
Arbor Wealth Management
Florida
$416K -$36.7K -195 -9%
SIM
1330
Sadoff Investment Management
Wisconsin
$415K -$4.7K -25 -1%
CT
1331
Clearstead Trust
Maine
$414K -$5.26K -28 -1%
IR
1332
Invictus RG
Bermuda
$413K -$44.6K -237 -10%
HCP
1333
Holt Capital Partners
Texas
$413K
AFP
1334
Ausdal Financial Partners
Iowa
$410K +$83.3K +443 +27%
APP
1335
Avantax Planning Partners
Iowa
$409K -$67.3K -358 -15%
HCM
1336
Hodges Capital Management
Texas
$408K -$5.64K -30 -1%
AF
1337
Advisornet Financial
Minnesota
$403K +$236K +1,255 +158%
AOWM
1338
Alpha Omega Wealth Management
Virginia
$402K -$16.9K -90 -4%
SNBOSCI
1339
Security National Bank of Sioux City Iowa
Iowa
$400K +$382K +2,033 New
MBT
1340
Montecito Bank & Trust
California
$399K -$25.2K -134 -6%
SBSB
1341
Sullivan, Bruyette, Speros & Blaney
Virginia
$394K -$41.4K -220 -10%
AAM
1342
American Asset Management
Florida
$393K -$18.8K -100 -5%
SC
1343
Skylands Capital
Wisconsin
$393K -$9.4K -50 -2%
SGK
1344
Steigerwald Gordon & Koch
Virginia
$393K -$4.32K -23 -1%
TWA
1345
TCI Wealth Advisors
Arizona
$392K +$9.4K +50 +3%
CC
1346
Courier Capital
New York
$391K -$35.5K -189 -9%
FFA
1347
First Foundation Advisors
California
$390K -$14.9K -79 -4%
CA
1348
Cullinan Associates
Kentucky
$387K -$4.94M -26,292 -93%
CAW
1349
Cornerstone Advisors (Washington)
Washington
$387K -$16.4K -87 -4%
CFA
1350
Cahill Financial Advisors
Minnesota
$387K +$188 +1 +0.1%

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.