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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
MCM
1476
MAI Capital Management
Ohio
$311K +$46.1K +232 +16%
LIC
1477
Lodestar Investment Counsel
Illinois
$310K +$51.2K +258 +19%
BTNA
1478
Bremer Trust National Association
Minnesota
$310K +$131K +662 +67%
LWAC
1479
Laurel Wealth Advisors (California)
California
$309K -$111K -560 -25%
KIA
1480
KCM Investment Advisors
California
$309K +$20.7K +104 +7%
OC
1481
Oakworth Capital
Alabama
$308K
RI
1482
Ridgewood Investments
New Jersey
$308K
SYBT
1483
Stock Yards Bank & Trust
Kentucky
$308K +$138K +696 +74%
WA
1484
Wealth Architects
California
$307K -$8.34K -42 -3%
Capstone Investment Advisors
1485
Capstone Investment Advisors
New York
$307K +$323K +1,629 New
BFC
1486
Bedel Financial Consulting
Indiana
$306K -$5.96K -30 -2%
VC
1487
Vicus Capital
Pennsylvania
$306K +$1.19K +6 +0.4%
FCFC
1488
First Commonwealth Financial Corp
Pennsylvania
$305K -$158K -797 -33%
CBU
1489
CIBC Bank USA
Illinois
$304K +$8.74K +44 +3%
MIC
1490
Means Investment Company
Maine
$304K +$320K +1,613 New
HI
1491
Horizon Investments
North Carolina
$303K +$319K +1,608 New
EI
1492
EDMP Inc
Florida
$302K
EGA
1493
E&G Advisors
Texas
$302K +$99.3K +500 +45%
DSI
1494
Daiwa SB Investments
Japan
$302K +$278K +1,400 +700%
PA
1495
Prism Advisors
California
$301K
SB
1496
Strategic Blueprint
Georgia
$299K +$315K +1,587 New
VWM
1497
Valley Wealth Managers
New Jersey
$292K +$307K +1,545 New
AF
1498
Advisornet Financial
Minnesota
$291K -$28K -141 -8%
BCAM
1499
Boston Common Asset Management
Massachusetts
$291K
DJSG
1500
D.J. St. Germain
Massachusetts
$290K -$10.5K -53 -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.