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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
LIM
1576
Lagoda Investment Management
New York
$228K
MOS
1577
MGO One Seven
Ohio
$227K -$99.7K -502 -29%
FPCP
1578
Fort Point Capital Partners
California
$227K -$23.8K -120 -9%
CISOA
1579
Capital Investment Services of America
Wisconsin
$226K
MBTD
1580
Mechanics Bank - Trust Department
California
$226K
ACM
1581
Advisors Capital Management
New Jersey
$225K -$15.5K -78 -6%
CFA
1582
Clarfeld Financial Advisors
New York
$225K +$236K +1,189 New
GJCM
1583
Grand Jean Capital Management
California
$224K
UBV
1584
United Bank (Virginia)
Virginia
$224K
RM
1585
Resource Management
Louisiana
$224K +$13.3K +67 +6%
WP
1586
WealthSource Partners
California
$223K -$34.6K -174 -13%
MVA
1587
Mount Vernon Associates
Maryland
$220K -$6.35K -32 -3%
11A
1588
10-15 Associates
New York
$220K
SPIO
1589
Seven Post Investment Office
California
$220K
HWA
1590
HCR Wealth Advisors
California
$220K +$9.93K +50 +4%
GAM
1591
Grandview Asset Management
Pennsylvania
$219K +$231K +1,161 New
FI
1592
FormulaFolio Investments
Michigan
$218K
CA
1593
Cornerstone Advisory
Maryland
$217K
MHS
1594
M Holdings Securities
Oregon
$216K -$35.1K -177 -13%
MTC
1595
McDaniel Terry & Co
Texas
$216K
KTC
1596
Kistler-Tiffany Companies
Pennsylvania
$215K
CSIC
1597
Clifford Swan Investment Counsel
California
$213K +$993 +5 +0.4%
HA
1598
Hamel Associates
New Jersey
$211K -$39.7K -200 -15%
BRWM
1599
B. Riley Wealth Management
Tennessee
$210K +$36.1K +182 +20%
FGC
1600
Financial Gravity Companies
Texas
$210K +$195K +980 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.