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
FI
1526
FormulaFolio Investments
Michigan
$200K +$192K +1,019 New
Diamond Hill Capital Management
1527
Diamond Hill Capital Management
Ohio
$200K +$192K +1,020 New
BCP
1528
Blackhawk Capital Partners
Wisconsin
$198K
SMFS
1529
Squar Milner Financial Services
California
$198K +$189K +1,006 New
CAM
1530
Cacti Asset Management
Georgia
$197K
GC
1531
Grace Capital
Massachusetts
$197K +$188K +1,000 New
PAM
1532
Paradigm Asset Management
New York
$197K
PCP
1533
Proficio Capital Partners
Massachusetts
$190K +$940 +5 +0.5%
FFC
1534
First Financial Corp
Indiana
$188K -$15K -80 -8%
LWA
1535
Lowe Wealth Advisors
Maryland
$187K
TDC
1536
Thompson Davis & Co
Virginia
$177K -$9.4K -50 -5%
LD
1537
Lipe & Dalton
New York
$177K
C
1538
Cerebellum
California
$176K -$34.2K -182 -17%
CLOS
1539
Compagnie Lombard Odier SCmA
Switzerland
$176K +$83.1K +442 +97%
MUS
1540
Mitsubishi UFJ Securities
Japan
$173K
OIA
1541
OneDigital Investment Advisors
Kansas
$172K -$1.32K -7 -0.8%
LWA
1542
Lenox Wealth Advisors
New York
$166K -$27.3K -145 -15%
ABA
1543
American Beacon Advisors
Texas
$163K
MSFP
1544
Mark Sheptoff Financial Planning
Connecticut
$162K
ECM
1545
EII Capital Management
New York
$161K +$15.6K +83 +11%
OGC
1546
Oak Grove Capital
New Hampshire
$157K
SIM
1547
Sonora Investment Management
Arizona
$153K -$9.4K -50 -6%
FIB
1548
First Interstate Bank
Montana
$153K
AIM
1549
Advantage Investment Management
Iowa
$141K -$564 -3 -0.4%
POIA
1550
Pin Oak Investment Advisors
Texas
$134K +$188 +1 +0.1%

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.