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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
CB
1551
Community Bank
New York
$132K
PHK
1552
Point72 Hong Kong
Hong Kong
$131K +$125K +667 New
MCM
1553
MV Capital Management
Maryland
$130K
FPFS
1554
First Personal Financial Services
North Carolina
$129K -$91.7K -488 -43%
NSB
1555
Norway Savings Bank
Maine
$128K -$18.8K -100 -13%
GAM
1556
Gemmer Asset Management
California
$126K
CFA
1557
Carroll Financial Associates
North Carolina
$126K +$56.4K +300 +87%
CAL
1558
Capital Advisors Ltd
Ohio
$124K
CWM
1559
Catamount Wealth Management
Connecticut
$122K +$113K +600 New
TC
1560
Trust Company
Kansas
$120K -$22K -117 -16%
CHP
1561
Cable Hill Partners
Oregon
$120K
FL
1562
Fort LP
Maryland
$120K +$114K +609 New
SMFG
1563
Sumitomo Mitsui Financial Group
Japan
$120K +$114K +609 New
SBL
1564
Sargent Bickham Lagudis
Colorado
$110K -$159K -845 -60%
BCA
1565
Bay Colony Advisors
Massachusetts
$109K +$104K +554 New
FA
1566
Fortis Advisors
Pennsylvania
$103K
RBC
1567
Roble Belko & Company
Pennsylvania
$102K -$20.9K -111 -18%
WPA
1568
West Paces Advisors
Georgia
$99.2K
ATC
1569
Adirondack Trust Company
New York
$99K +$1.88K +10 +2%
CA
1570
Crewe Advisors
Utah
$99K +$29.7K +158 +46%
CT
1571
CPF Texas
Texas
$98K
LWM
1572
Lenox Wealth Management
Ohio
$97K +$16.5K +88 +22%
BWM
1573
Baystate Wealth Management
Massachusetts
$92K
WF
1574
WealthTrust Fairport
Ohio
$92K
SQA
1575
Simon Quick Advisors
New Jersey
$90K -$110K -583 -56%

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.