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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
CIC
1476
Crawford Investment Counsel
Georgia
$244K +$8.27K +44 +4%
MA
1477
Mutual Advisors
Nebraska
$244K +$233K +1,240 New
FPC
1478
Falcon Point Capital
California
$243K
MHS
1479
M Holdings Securities
Oregon
$242K +$231K +1,229 New
NAM
1480
NTV Asset Management
West Virginia
$241K
Carson Wealth (CWM LLC)
1481
Carson Wealth (CWM LLC)
Nebraska
$241K +$16K +85 +7%
SS
1482
Simplicity Solutions
Minnesota
$241K +$231K +1,229 New
GJCM
1483
Grand Jean Capital Management
California
$240K
FHA
1484
First Horizon Advisors
Tennessee
$239K +$105K +560 +86%
FFW
1485
Fusion Family Wealth
New York
$237K
CISOA
1486
Capital Investment Services of America
Wisconsin
$236K
ME
1487
McIlrath & Eck
Washington
$236K
MBTD
1488
Mechanics Bank - Trust Department
California
$236K
IIA
1489
IPG Investment Advisors
California
$235K +$224K +1,194 New
BCM
1490
BlueCrest Capital Management
Jersey
$234K -$645K -3,432 -74%
UBV
1491
United Bank (Virginia)
Virginia
$233K
FHC
1492
First Heartland Consultants
Missouri
$231K +$221K +1,175 New
AWM
1493
Altavista Wealth Management
North Carolina
$230K -$91.7K -488 -29%
KTC
1494
Kistler-Tiffany Companies
Pennsylvania
$230K -$12.2K -65 -5%
11A
1495
10-15 Associates
New York
$230K
AC
1496
Allstate Corporation
Illinois
$229K +$219K +1,163 New
FCMT
1497
Founders Capital Management (Texas)
Texas
$227K
DCM
1498
Driehaus Capital Management
Illinois
$226K -$33.5K -178 -13%
LWAC
1499
Laurel Wealth Advisors (California)
California
$226K -$31.8K -169 -13%
MTC
1500
McDaniel Terry & Co
Texas
$225K

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.