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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
PFBT
1576
Parkside Financial Bank & Trust
Missouri
$90K +$6.96K +37 +9%
CBT
1577
Central Bank & Trust
Kentucky
$89K
EARNEST Partners
1578
EARNEST Partners
Georgia
$86K +$4.7K +25 +6%
SIMG
1579
Stephens Investment Management Group
Texas
$85K
MCM
1580
Mainstay Capital Management
Michigan
$81K
PCA
1581
Providence Capital Advisors
North Carolina
$79K
AIM
1582
Arcadia Investment Management
Michigan
$77K
KPCM
1583
Kings Point Capital Management
New York
$77K
MSA
1584
Marino Stram & Associates
Massachusetts
$71K
Loomis, Sayles & Company
1585
Loomis, Sayles & Company
Massachusetts
$70K -$33.1K -176 -33%
IBOK
1586
Independence Bank of Kentucky
Kentucky
$68K -$2.82K -15 -4%
WAS
1587
Winch Advisory Services
Wisconsin
$68K +$6.77K +36 +12%
LA
1588
Legacy Advisors
Pennsylvania
$66K +$23.7K +126 +60%
WAP
1589
Wealthcare Advisory Partners
Pennsylvania
$65K
BCM
1590
Blume Capital Management
California
$64K -$4.7K -25 -7%
AWM
1591
AllSquare Wealth Management
New York
$62K +$41K +218 +218%
GFP
1592
Gryphon Financial Partners
Ohio
$61K -$2.44K -13 -4%
1IA
1593
1834 Investment Advisors
Wisconsin
$59K
VCM
1594
Vigilant Capital Management
Maine
$57K -$61.7K -328 -53%
VIA
1595
Vantage Investment Advisors
Pennsylvania
$57K
CB
1596
CNB Bank
Pennsylvania
$55K +$5.26K +28 +11%
CCM
1597
Cribstone Capital Management
Maine
$54K -$9.4K -50 -15%
CJA
1598
C-J Advisory
California
$53K
FMB
1599
Field & Main Bank
Kentucky
$51K
NWM
1600
Northwest Wealth Management
Iowa
$50K

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.