We are live on ! Find out more
MA icon

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
NIA
1501
Northstar Investment Advisors
Colorado
$224K +$214K +1,138 New
CCM
1502
Compton Capital Management
Rhode Island
$224K +$214K +1,139 New
WCM
1503
Wedge Capital Management
North Carolina
$224K +$215K +1,141 New
CSIC
1504
Clifford Swan Investment Counsel
California
$221K -$1.03M -5,500 -83%
ZIC
1505
ZWJ Investment Counsel
Georgia
$221K -$84.6K -450 -29%
RM
1506
Resource Management
Louisiana
$221K +$212K +1,127 New
SFM
1507
Signet Financial Management
New Jersey
$220K +$40.4K +215 +24%
MC
1508
Matisse Capital
Oregon
$218K +$209K +1,110 New
WPC
1509
Waters Parkerson & Co
Louisiana
$218K +$209K +1,110 New
WCM
1510
Wallace Capital Management
Texas
$216K +$207K +1,100 New
LA
1511
LVW Advisors
New York
$216K +$207K +1,101 New
WP
1512
WealthSource Partners
California
$213K +$204K +1,084 New
LFA
1513
Legacy Financial Advisors
Kentucky
$212K +$94.8K +504 +96%
TIA
1514
Tiemann Investment Advisors
California
$212K +$203K +1,080 New
FCBT
1515
First Citizens Bank & Trust
North Carolina
$210K -$47.9K -255 -19%
NB
1516
Nicolet Bankshares
Wisconsin
$210K +$201K +1,067 New
WI
1517
Wintrust Investments
Illinois
$210K +$201K +1,068 New
CPIG
1518
Chicago Partners Investment Group
Illinois
$207K
RWMH
1519
Riverpoint Wealth Management Holdings
Illinois
$206K +$197K +1,047 New
WT
1520
Washington Trust
Rhode Island
$206K +$197K +1,048 New
CNC
1521
Citizens & Northern Corp
Pennsylvania
$206K +$197K +1,050 New
FNT
1522
First Nebraska Trust
Nebraska
$205K +$196K +1,045 New
WAOTB
1523
Wealth Advisors of Tampa Bay
Florida
$202K +$192K +1,020 New
FAT
1524
First American Trust
California
$201K +$192K +1,021 New
RCM
1525
Radnor Capital Management
Pennsylvania
$201K +$193K +1,025 New

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.