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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
CBB
1351
Citizens Business Bank
California
$385K
IA
1352
Independence Advisors
Pennsylvania
$380K +$6.58K +35 +2%
PGFC
1353
Peapack-Gladstone Financial Corp
New Jersey
$378K +$31.6K +168 +10%
OAM
1354
Oberweis Asset Management
Illinois
$377K -$16.9K -90 -4%
FPCG
1355
Fort Pitt Capital Group
Pennsylvania
$376K +$84.6K +450 +31%
BMC
1356
Benin Management Corp
Connecticut
$375K
TW
1357
Transform Wealth
Colorado
$373K
BWP
1358
Baldwin Wealth Partners
Massachusetts
$371K -$169K -900 -32%
GWS
1359
Glassman Wealth Services
Virginia
$370K +$2.26K +12 +0.6%
QCG
1360
Quadrant Capital Group
Ohio
$369K +$19K +101 +5%
CCA
1361
Conestoga Capital Advisors
Pennsylvania
$367K -$16.9K -90 -5%
RWP
1362
RWA Wealth Partners
Massachusetts
$365K +$113K +601 +48%
AW
1363
Alpha Windward
Massachusetts
$363K -$54.7K -291 -14%
LBC
1364
Lawrence B. Cohen
$363K +$97.8K +520 +39%
GW
1365
GW & Wade
Massachusetts
$363K +$347K +1,848 New
FLPIM
1366
F.L. Putnam Investment Management
Massachusetts
$360K -$26.3K -140 -7%
HHGA
1367
Halbert Hargrove Global Advisors
California
$360K -$4.7K -25 -1%
CWS
1368
Cypress Wealth Services
California
$360K +$8.46K +45 +3%
NPF
1369
Norris Perne & French
Michigan
$354K -$226K -1,200 -40%
WFMPM
1370
Woodley Farra Manion Portfolio Management
Indiana
$354K
B
1371
Bridgeworth
Alabama
$352K -$30.6K -163 -8%
MCM
1372
Manchester Capital Management
Vermont
$348K
MMPW
1373
Mitchell McLeod Pugh & Williams
Alabama
$343K
VC
1374
Vicus Capital
Pennsylvania
$342K +$752 +4 +0.2%
SMC
1375
Smith, Moore & Co
Missouri
$340K +$94K +500 +41%

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.