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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
MFBTD
1351
MB Financial Bank - Trust Department
Illinois
$470K -$144K -723 -22%
APP
1352
Avantax Planning Partners
Iowa
$468K +$48.1K +242 +11%
FWM
1353
Foresight Wealth Management
Utah
$468K +$493K +2,483 New
GRP
1354
Global Retirement Partners
California
$467K -$43.3K -218 -8%
QI
1355
Qtron Investments
Massachusetts
$467K +$491K +2,474 New
LSA
1356
L & S Advisors
California
$467K +$492K +2,476 New
SCA
1357
Stonebridge Capital Advisors
Minnesota
$464K +$3.18K +16 +0.7%
FBC
1358
Fairfield, Bush & Co
Connecticut
$463K +$159K +800 +48%
MWM
1359
Mission Wealth Management
California
$462K +$10.1K +51 +2%
BIA
1360
Bigelow Investment Advisors
Maine
$458K
HFM
1361
Hartford Financial Management
Connecticut
$455K -$67.3K -339 -12%
FPCG
1362
Fort Pitt Capital Group
Pennsylvania
$455K +$81K +408 +20%
MCWS
1363
McKinley Carter Wealth Services
West Virginia
$454K -$89.2K -449 -16%
FFWA
1364
FRG Family Wealth Advisors
Washington
$450K -$28.8K -145 -6%
BB
1365
Bell Bank
North Dakota
$449K +$27.6K +139 +6%
EAM
1366
Evanson Asset Management
California
$447K
CIA
1367
CSat Investment Advisory
Michigan
$445K -$84.4K -425 -15%
CGL
1368
Clarius Group LLC
Washington
$444K +$147K +741 +46%
TI
1369
Tidal Investments
Wisconsin
$444K +$467K +2,351 New
GAG
1370
GM Advisory Group
New York
$442K -$109K -550 -19%
RMC
1371
Resources Management Corp
Connecticut
$442K -$1.99K -10 -0.4%
NQWM
1372
Northwest Quadrant Wealth Management
Oregon
$438K +$397 +2 +0.1%
AIS
1373
American Investment Services
Massachusetts
$432K +$397 +2 +0.1%
OPA
1374
Old Port Advisors
Maine
$432K +$430K +2,164 New
BCM
1375
Breiter Capital Management
Florida
$422K +$4.96K +25 +1%

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.