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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
GBBWRPM
1601
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$49K -$18.8K -100 -29%
ST
1602
Sageworth Trust
Pennsylvania
$49K +$47K +250 New
DAM
1603
Delta Asset Management
Tennessee
$47K
RFM
1604
Royal Fund Management
Florida
$45K
PC
1605
Polar Capital
United Kingdom
$39.1K +$24.2M +128,782 +183%
BCI
1606
Brinker Capital Investments
Pennsylvania
$39K
JFA
1607
JNBA Financial Advisors
Minnesota
$39K
PFO
1608
Pathstone Family Office
New Jersey
$39K
SIAP
1609
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$39K
CIM
1610
Contravisory Investment Management
Massachusetts
$39K +$564 +3 +2%
CFD
1611
Creative Financial Designs
Indiana
$39K +$36.8K +196 New
TG
1612
TLP Group
Illinois
$38K -$215K -1,145 -86%
AIS
1613
AlphaOne Investment Services
Pennsylvania
$36K +$34.8K +185 New
MWM
1614
Mascoma Wealth Management
New Hampshire
$33K
JGIA
1615
Jackson Grant Investment Advisers
Connecticut
$30K
CTB
1616
Country Trust Bank
Illinois
$29K +$9.78K +52 +54%
CG
1617
Cutler Group
California
$29K +$28.2K +150 New
PCIA
1618
Prime Capital Investment Advisors
Kansas
$29K +$28.2K +150 New
RCWMU
1619
Rothschild & Co Wealth Management (UK)
United Kingdom
$28K +$27.1K +144 New
FWM
1620
Focused Wealth Management
New York
$27K +$25.4K +135 New
MFT
1621
Moisand Fitzgerald Tamayo
Florida
$26K
M
1622
MOTCO
Texas
$26K
HR
1623
Howe & Rusling
New York
$26K +$3.38K +18 +16%
CWA
1624
Clarus Wealth Advisors
Arizona
$26K +$28.2K +150 New
PGA
1625
Premia Global Advisors
Florida
$25K -$156K -831 -86%

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.