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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
CCM
1426
Compton Capital Management
Rhode Island
$360K +$19.9K +100 +6%
QCG
1427
Quadrant Capital Group
Ohio
$359K -$7.55K -38 -2%
CCMG
1428
Clark Capital Management Group
Pennsylvania
$359K +$25K +126 +7%
SICM
1429
Sustainable Insight Capital Management
New York
$358K
RWP
1430
RWA Wealth Partners
Massachusetts
$358K +$8.74K +44 +2%
NERM
1431
New England Research & Management
Illinois
$358K +$377K +1,900 New
OAM
1432
Oberweis Asset Management
Illinois
$357K -$5.56K -28 -1%
GWS
1433
Glassman Wealth Services
Virginia
$357K +$1.59K +8 +0.4%
SGK
1434
Steigerwald Gordon & Koch
Virginia
$356K -$22.8K -115 -6%
CIP
1435
Convergence Investment Partners
Florida
$356K +$54K +272 +17%
WA
1436
WESPAC Advisors
California
$354K
AM
1437
Atwater Malick
Pennsylvania
$354K +$373K +1,878 New
NPF
1438
Norris Perne & French
Michigan
$353K +$13.9K +70 +4%
TW
1439
Transform Wealth
Colorado
$351K
SC
1440
Skylands Capital
Wisconsin
$349K -$29.8K -150 -8%
GBT
1441
Grove Bank & Trust
Florida
$348K -$23.8K -120 -6%
MCM
1442
Manchester Capital Management
Vermont
$348K -$9.93K -50 -3%
CCA
1443
Conestoga Capital Advisors
Pennsylvania
$347K -$5.96K -30 -2%
CWAG
1444
Compton Wealth Advisory Group
Virginia
$347K +$365K +1,838 New
PNC
1445
Park National Corp
Ohio
$346K +$59.2K +298 +19%
HHGA
1446
Halbert Hargrove Global Advisors
California
$342K +$10.7K +54 +3%
BW
1447
Bison Wealth
Georgia
$335K +$19.9K +100 +6%
MA
1448
Mutual Advisors
Nebraska
$335K +$57.4K +289 +19%
SWA
1449
Sutton Wealth Advisors
Florida
$331K +$14.3K +72 +4%
TSS
1450
Two Sigma Securities
New York
$331K -$9.23M -46,461 -96%

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.