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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
VCM
1376
Versant Capital Management
Arizona
$339K -$9.4K -50 -3%
RW
1377
REDW Wealth
New Mexico
$338K
PHAM
1378
Palisades Hudson Asset Management
Florida
$337K
AB
1379
Atlas Brown
Kentucky
$335K -$28.2K -150 -8%
EF
1380
Empirical Finance
Pennsylvania
$333K -$86.9K -462 -21%
BFO
1381
Biltmore Family Office
North Carolina
$333K -$41.4K -220 -11%
BS
1382
Boenning & Scattergood
Pennsylvania
$333K +$319K +1,696 New
SWA
1383
Sutton Wealth Advisors
Florida
$331K
WA
1384
Wealth Architects
California
$331K -$940 -5 -0.3%
BO
1385
BRR OpCo
Ohio
$330K +$316K +1,680 New
CP
1386
Camelot Portfolios
Ohio
$330K +$316K +1,680 New
BW
1387
Bison Wealth
Georgia
$329K
Boston Partners
1388
Boston Partners
Massachusetts
$329K
HA
1389
Hamel Associates
New Jersey
$328K
BMO
1390
Beck Mack & Oliver
New York
$326K
FBC
1391
Fairfield, Bush & Co
Connecticut
$325K -$47K -250 -13%
SCA
1392
Strategic Capital Advisers
Colorado
$325K +$940 +5 +0.3%
BFC
1393
Bedel Financial Consulting
Indiana
$324K +$7.33K +39 +2%
OC
1394
Oakworth Capital
Alabama
$321K
BGIM
1395
Boussard & Gavaudan Investment Management
United Kingdom
$321K +$56.4K +300 +23%
BFO
1396
Boston Family Office
Massachusetts
$319K -$9.4K -50 -3%
PA
1397
Prism Advisors
California
$318K
WVP
1398
Worth Venture Partners
New Jersey
$318K +$305K +1,620 New
SFWA
1399
Summit Financial Wealth Advisors
Louisiana
$317K
BAM
1400
Brave Asset Management
New Jersey
$314K

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.