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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
CMI
1376
Clare Market Investments
Texas
$422K +$444K +2,236 New
BAM
1377
Belpointe Asset Management
Nevada
$420K -$2.22M -11,174 -83%
PPP
1378
Private Portfolio Partners
New Jersey
$419K +$441K +2,221 New
BGIM
1379
Boussard & Gavaudan Investment Management
United Kingdom
$418K +$110K +553 +33%
EHC
1380
Everett Harris & Co
California
$417K
Two Sigma Investments
1381
Two Sigma Investments
New York
$415K -$37.3M -188,004 -99%
BCM
1382
Beck Capital Management
Texas
$415K -$77.4K -390 -15%
LA
1383
Lau Associates
Delaware
$415K +$437K +2,200 New
FC
1384
Ferris Capital
Massachusetts
$412K -$993 -5 -0.2%
MAM
1385
Morse Asset Management
Connecticut
$411K +$75.5K +380 +21%
F
1386
F3Logic
Minnesota
$408K +$428K +2,154 New
TFO
1387
Tarbox Family Office
California
$407K +$3.38K +17 +0.8%
CPA
1388
Court Place Advisors
Maryland
$401K
SIM
1389
Sadoff Investment Management
Wisconsin
$399K
DIP
1390
DT Investment Partners
Pennsylvania
$397K
CWS
1391
Cypress Wealth Services
California
$397K +$6.16K +31 +1%
HCP
1392
Holt Capital Partners
Texas
$396K
PAS
1393
Partnervest Advisory Services
California
$395K +$191K +960 +85%
GC
1394
Giverny Capital
Quebec, Canada
$391K
STMM
1395
South Texas Money Management
Texas
$391K +$7.55K +38 +2%
FVWA
1396
Foster Victor Wealth Advisors
South Carolina
$391K +$411K +2,071 New
BWP
1397
Baldwin Wealth Partners
Massachusetts
$389K
AT
1398
Arden Trust
Delaware
$389K +$5.76K +29 +1%
IDBONY
1399
Israel Discount Bank of New York
New York
$389K +$409K +2,060 New
EWA
1400
EP Wealth Advisors
California
$386K -$64.9K -327 -14%

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.