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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
TA
1326
TFG Advisers
Michigan
$503K +$530K +2,669 New
PCAP
1327
Pratt Collard Advisory Partners
New York
$502K +$17.9K +90 +4%
BJL
1328
Brighton Jones LLC
Washington
$501K +$49.6K +250 +10%
JDR
1329
Jay D. Rosenbaum
$500K -$3.97K -20 -0.7%
Lido Advisors
1330
Lido Advisors
California
$499K +$12.1K +61 +2%
PWP
1331
Principle Wealth Partners
Connecticut
$499K +$525K +2,645 New
EWA
1332
Exencial Wealth Advisors
Oklahoma
$494K +$293K +1,474 +129%
PWMG
1333
Prestige Wealth Management Group
New Jersey
$491K +$516K +2,601 New
MFG
1334
Merit Financial Group
Georgia
$489K -$12.9K -65 -2%
LBC
1335
Lowe Brockenbrough & Co
Virginia
$488K -$5.36K -27 -1%
HBT
1336
Hills Bank & Trust
Iowa
$488K +$305K +1,538 +147%
WA
1337
Wambolt & Associates
Colorado
$488K +$514K +2,589 New
GLI
1338
Guardian Life Insurance
New York
$487K +$1.99K +10 +0.4%
ACI
1339
Alpha Cubed Investments
California
$485K +$19.9K +100 +4%
NB
1340
Nicolet Bankshares
Wisconsin
$484K +$281K +1,414 +123%
MWC
1341
MBM Wealth Consultants
Missouri
$484K +$509K +2,565 New
WCM
1342
Weld Capital Management
New York
$484K +$510K +2,567 New
KPW
1343
Kore Private Wealth
New York
$482K +$508K +2,556 New
HPWM
1344
Highland Private Wealth Management
Washington
$481K +$32.4K +163 +7%
CIA
1345
Capital Investment Advisors
Georgia
$480K +$31K +156 +7%
PMFA
1346
Plante Moran Financial Advisors
Michigan
$479K -$31.2K -157 -6%
IIA
1347
IPG Investment Advisors
California
$477K +$155K +783 +45%
SLF
1348
Sun Life Financial
Ontario, Canada
$475K +$2.98K +15 +0.6%
1WA
1349
180 Wealth Advisors
Washington
$473K
GW
1350
GW & Wade
Massachusetts
$471K +$139K +701 +39%

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.