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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
WAG
1451
Winthrop Advisory Group
Massachusetts
$262K +$250K +1,331 New
CL
1452
Choreo LLC
Illinois
$261K -$30.8K -164 -11%
QPWM
1453
Quadrant Private Wealth Management
Pennsylvania
$261K +$4.32K +23 +2%
SIAS
1454
Shine Investment Advisory Services
Colorado
$260K -$148K -789 -37%
AF
1455
Allworth Financial
California
$260K +$9.59K +51 +4%
PP
1456
PagnatoKarp Partners
Virginia
$258K -$376 -2 -0.2%
HF
1457
HRT Financial
New York
$258K +$248K +1,317 New
FHB
1458
First Hawaiian Bank
Hawaii
$256K -$28.2K -150 -10%
WG
1459
Welch Group
Alabama
$256K -$16K -85 -6%
SCM
1460
Sterling Capital Management
North Carolina
$256K
CPSAC
1461
Chas P. Smith & Associates (CPS)
Florida
$255K
FBT
1462
First Bank & Trust
South Dakota
$254K +$46.6K +248 +24%
SCM
1463
Schnieders Capital Management
California
$252K +$9.4K +50 +4%
SCA
1464
Sage Capital Advisors
South Dakota
$252K +$241K +1,281 New
TSW
1465
Thompson Siegel & Walmsley
Virginia
$250K
ACM
1466
Advisors Capital Management
New Jersey
$250K +$239K +1,273 New
HPC
1467
Hobart Private Capital
North Carolina
$247K +$236K +1,257 New
TFA
1468
Transamerica Financial Advisors
Florida
$247K +$236K +1,254 New
SICM
1469
Sustainable Insight Capital Management
New York
$247K +$237K +1,259 New
HC
1470
Hamilton Capital
Ohio
$246K -$25.9K -138 -10%
CPH
1471
C Partners Holding
Switzerland
$246K -$12K -64 -5%
MVA
1472
Mount Vernon Associates
Maryland
$246K
PAM
1473
Private Asset Management
California
$246K
CA
1474
Cornerstone Advisory
Maryland
$245K
JWBC
1475
J.W. Burns & Co
New York
$244K

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.