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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
SAM
1451
SignalPoint Asset Management
Missouri
$331K +$167K +839 +92%
MLIC
1452
Mandatum Life Insurance Company
Finland
$330K -$3.01M -15,142 -90%
RA
1453
RFG Advisory
Alabama
$329K -$126K -635 -27%
MMPW
1454
Mitchell McLeod Pugh & Williams
Alabama
$329K
CT
1455
Clearstead Trust
Maine
$328K -$72.7K -366 -17%
B
1456
Bridgeworth
Alabama
$327K -$10.7K -54 -3%
SWP
1457
Strategic Wealth Partners
Ohio
$325K -$45.9K -231 -12%
ACM
1458
AlphaStar Capital Management
North Carolina
$325K -$38.9K -196 -10%
ZIC
1459
ZWJ Investment Counsel
Georgia
$325K
RW
1460
REDW Wealth
New Mexico
$324K
CFG
1461
Cooper Financial Group
California
$322K +$339K +1,707 New
CPIG
1462
Chicago Partners Investment Group
Illinois
$321K +$28K +141 +9%
AW
1463
Alpha Windward
Massachusetts
$318K -$21.2K -107 -6%
AWM
1464
Arbor Wealth Management
Florida
$318K -$4.37K -22 -1%
WG
1465
Welch Group
Alabama
$318K +$43.5K +219 +15%
JA
1466
JOYN Advisors
Georgia
$318K +$55.6K +280 +20%
SMC
1467
Smith, Moore & Co
Missouri
$317K -$3.18K -16 -0.9%
VCM
1468
Versant Capital Management
Arizona
$316K -$2.98K -15 -0.9%
Boston Partners
1469
Boston Partners
Massachusetts
$316K
BAM
1470
Brave Asset Management
New Jersey
$316K +$15.3K +77 +5%
VF
1471
Virtu Financial
New York
$315K -$4.44M -22,365 -93%
PB
1472
Pinnacle Bancorp
Nebraska
$315K +$332K +1,671 New
EF
1473
Empirical Finance
Pennsylvania
$314K -$47.5K -239 -13%
AB
1474
Atlas Brown
Kentucky
$313K
Kovitz Investment Group Partners
1475
Kovitz Investment Group Partners
Illinois
$311K -$10.9K -55 -3%

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.