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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
SG Americas Securities
1426
SG Americas Securities
New York
$290K +$72K +383 +35%
NL
1427
NWAM LLC
Washington
$289K +$277K +1,471 New
CCMG
1428
Clark Capital Management Group
Pennsylvania
$287K -$46.2K -246 -14%
HWA
1429
HCR Wealth Advisors
California
$287K
HCA
1430
Heck Capital Advisors
Wisconsin
$287K +$274K +1,460 New
KIA
1431
KCM Investment Advisors
California
$285K
CCM
1432
Canal Capital Management
Virginia
$283K +$271K +1,440 New
SG
1433
StoneX Group
New York
$279K +$30.6K +163 +13%
PL
1434
Perpetual Ltd
Australia
$276K
CP
1435
Coho Partners
Pennsylvania
$275K -$37.6K -200 -13%
MGAM
1436
McGowan Group Asset Management
Texas
$275K +$8.84K +47 +3%
BMC
1437
Beaton Management Company
Massachusetts
$275K +$263K +1,400 New
TFS
1438
TrustCore Financial Services
Tennessee
$274K +$38K +202 +17%
LIC
1439
Lodestar Investment Counsel
Illinois
$273K -$3.38K -18 -1%
ACP
1440
Arcus Capital Partners
Georgia
$273K
RI
1441
Ridgewood Investments
New Jersey
$272K -$145K -773 -36%
MCM
1442
MAI Capital Management
Ohio
$272K -$21.8K -116 -8%
DCM
1443
Donaldson Capital Management
Indiana
$272K -$18.2K -97 -7%
WKWM
1444
Walter & Keenan Wealth Management
Indiana
$269K
CMBA
1445
C.M. Bidwell & Associates
Hawaii
$269K +$258K +1,370 New
FMTCOCP
1446
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$265K
WC
1447
Weil Company
California
$265K +$4.7K +25 +2%
PAA
1448
Peregrine Asset Advisers
Oregon
$264K -$5.42M -28,820 -96%
TL
1449
TrueWealth LLC
Georgia
$263K +$20.7K +110 +9%
JA
1450
JOYN Advisors
Georgia
$262K +$39.7K +211 +19%

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.