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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
CP
1526
Coho Partners
Pennsylvania
$264K
BMC
1527
Beaton Management Company
Massachusetts
$261K
PL
1528
Perpetual Ltd
Australia
$261K
MC
1529
Miles Capital
Iowa
$260K -$2.38K -12 -0.9%
DCM
1530
Donaldson Capital Management
Indiana
$259K -$135K -682 -33%
MGAM
1531
McGowan Group Asset Management
Texas
$259K -$2.78K -14 -1%
LC
1532
Lindbrook Capital
California
$259K +$273K +1,373 New
WKWM
1533
Walter & Keenan Wealth Management
Indiana
$258K
Carson Wealth (CWM LLC)
1534
Carson Wealth (CWM LLC)
Nebraska
$258K +$40.7K +205 +18%
SCA
1535
Strategic Capital Advisers
Colorado
$257K +$199 +1 +0.1%
KJHP
1536
K.J. Harrison & Partners
Ontario, Canada
$256K -$3.17M -15,974 -92%
PP
1537
Paloma Partners
Connecticut
$256K -$1.42M -7,169 -84%
ME
1538
McIlrath & Eck
Washington
$256K +$25.4K +128 +10%
BWL
1539
Bogart Wealth LLC
Virginia
$256K +$139K +698 +105%
WC
1540
Weil Company
California
$255K
TFA
1541
Transamerica Financial Advisors
Florida
$255K +$21.6K +109 +9%
FMTCOCP
1542
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$255K +$69.5K +350 +35%
BOPW
1543
Brandywine Oak Private Wealth
Pennsylvania
$255K +$269K +1,354 New
AF
1544
Allworth Financial
California
$254K -$6.16K -31 -2%
PAA
1545
Peregrine Asset Advisers
Oregon
$254K -$4.96K -25 -2%
PP
1546
PagnatoKarp Partners
Virginia
$253K -$20.3K -102 -7%
LBD
1547
Landsberg Bennett & Dubbaneh
Florida
$252K +$265K +1,336 New
WAG
1548
Winthrop Advisory Group
Massachusetts
$251K
KM
1549
Kalos Management
Georgia
$251K +$36.9K +186 +18%
BWM
1550
BT Wealth Management
Georgia
$251K +$227K +1,142 New

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.