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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
EI
1401
EDMP Inc
Florida
$314K
MAM
1402
Morse Asset Management
Connecticut
$314K
CBU
1403
CIBC Bank USA
Illinois
$314K +$11.3K +60 +4%
SL
1404
Signition LP
New York
$314K +$300K +1,596 New
KJWM
1405
Kiley Juergens Wealth Management
Washington
$313K
1WA
1406
180 Wealth Advisors
Washington
$313K +$4.14K +22 +1%
DJSG
1407
D.J. St. Germain
Massachusetts
$313K +$65.8K +350 +28%
SWM
1408
SeaCrest Wealth Management
New York
$312K +$36.5K +194 +14%
AW
1409
ACG Wealth
Georgia
$307K +$188 +1 +0.1%
BCAM
1410
Boston Common Asset Management
Massachusetts
$303K
CIP
1411
Convergence Investment Partners
Florida
$302K +$5.45K +29 +2%
MWPCG
1412
Measured Wealth Private Client Group
New Hampshire
$302K +$289K +1,539 New
PNC
1413
Park National Corp
Ohio
$301K +$38.5K +205 +15%
SWM
1414
Segment Wealth Management
Texas
$301K +$288K +1,534 New
LIM
1415
Lagoda Investment Management
New York
$300K
ACP
1416
Ashfield Capital Partners
California
$299K
GC
1417
Gilbert & Cook
Iowa
$299K +$36.1K +192 +14%
B
1418
Bailard
California
$297K -$13K -69 -4%
DMC
1419
Drexel Morgan & Co
Pennsylvania
$296K
HIIFS
1420
Harel Insurance Investments & Financial Services
Israel
$295K
SSP
1421
Sapphire Star Partners
Washington
$295K
TC
1422
Truvestments Capital
Florida
$295K +$282K +1,500 New
VHAM
1423
Van Hulzen Asset Management
California
$295K +$282K +1,500 New
FC
1424
Financial Consulate
Maryland
$293K
RMDI
1425
R.M. Davis Inc
Maine
$291K -$135K -720 -33%

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.