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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
MC
1601
Matisse Capital
Oregon
$209K
WPC
1602
Waters Parkerson & Co
Louisiana
$209K
GFS
1603
GYL Financial Synergies
Connecticut
$209K +$220K +1,107 New
WCM
1604
Wallace Capital Management
Texas
$208K
OCM
1605
One Capital Management
California
$206K +$14.9K +75 +7%
LPWM
1606
Lake Point Wealth Management
Texas
$206K +$216K +1,090 New
SIM
1607
Sonora Investment Management
Arizona
$204K +$59.6K +300 +38%
QPWM
1608
Quadrant Private Wealth Management
Pennsylvania
$203K -$54.2K -273 -20%
CMBA
1609
C.M. Bidwell & Associates
Hawaii
$202K -$32.8K -165 -13%
SMFS
1610
Squar Milner Financial Services
California
$202K
Diamond Hill Capital Management
1611
Diamond Hill Capital Management
Ohio
$202K +$14.1K +71 +7%
BFPW
1612
BOK Financial Private Wealth
Colorado
$201K +$211K +1,065 New
PFS
1613
Prospera Financial Services
Texas
$200K +$10.3K +52 +5%
AIP
1614
Almanack Investment Partners
Pennsylvania
$198K +$9.53K +48 +5%
AIM
1615
Advantage Investment Management
Iowa
$195K +$8.14K +41 +4%
TL
1616
TrueWealth LLC
Georgia
$194K -$35.7K -180 -15%
PCP
1617
Proficio Capital Partners
Massachusetts
$191K +$6.35K +32 +3%
CAM
1618
Cacti Asset Management
Georgia
$189K
CA
1619
Claro Advisors
Massachusetts
$185K +$165K +832 New
FFC
1620
First Financial Corp
Indiana
$181K
PAM
1621
Paradigm Asset Management
New York
$179K -$9.93K -50 -5%
ECM
1622
EII Capital Management
New York
$175K
CI
1623
CX Institutional
Indiana
$173K +$182K +916 New
FTI
1624
Fiduciary Trust International
Massachusetts
$173K +$182K +917 New
S
1625
Seeyond
France
$173K +$182K +917 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.