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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
HPC
1551
Hobart Private Capital
North Carolina
$249K -$23K -116 -8%
SA
1552
Sicart Associates
New York
$249K -$185K -930 -41%
SIAS
1553
Shine Investment Advisory Services
Colorado
$249K +$1.99K +10 +0.8%
CPSAC
1554
Chas P. Smith & Associates (CPS)
Florida
$249K +$4.96K +25 +2%
AFP
1555
Ausdal Financial Partners
Iowa
$248K -$145K -732 -36%
ACP
1556
Arcus Capital Partners
Georgia
$248K -$26.6K -134 -9%
SG
1557
StoneX Group
New York
$248K -$11.1K -56 -4%
NL
1558
NWAM LLC
Washington
$247K -$5.16K -26 -2%
LFA
1559
Legacy Financial Advisors
Kentucky
$244K +$30.2K +152 +13%
PCMC
1560
Private Capital Management (Colorado)
Colorado
$244K +$257K +1,294 New
TFS
1561
TrustCore Financial Services
Tennessee
$241K +$6.16K +31 +2%
TSW
1562
Thompson Siegel & Walmsley
Virginia
$240K
WCM
1563
Wedge Capital Management
North Carolina
$240K +$4.77K +24 +2%
PFA
1564
Pure Financial Advisors
California
$240K +$36.7K +185 +17%
FHA
1565
First Horizon Advisors
Tennessee
$239K +$12.3K +62 +5%
QCM
1566
Quest Capital Management
Texas
$238K +$251K +1,263 New
CBFP
1567
Cedar Brook Financial Partners
Ohio
$238K +$251K +1,264 New
WC
1568
Wexford Capital
Florida
$236K +$248K +1,250 New
WCM
1569
WealthBridge Capital Management
Ohio
$236K +$249K +1,253 New
LA
1570
LVW Advisors
New York
$235K +$33.4K +168 +16%
SCM
1571
Schnieders Capital Management
California
$232K -$9.93K -50 -4%
VHAM
1572
Van Hulzen Asset Management
California
$232K +$4.77K +24 +2%
FFW
1573
Fusion Family Wealth
New York
$231K +$4.37K +22 +2%
MNBTD
1574
Moody National Bank Trust Division
Texas
$231K +$243K +1,224 New
SL
1575
Signition LP
New York
$229K +$241K +1,213 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.