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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
WWMSC
1626
Wagner Wealth Management (South Carolina)
South Carolina
$25K +$10.3K +55 +76%
PWAG
1627
Polaris Wealth Advisory Group
California
$24K -$141K -750 -85%
BWL
1628
Bogart Wealth LLC
Virginia
$24K -$3.01K -16 -11%
BIMC
1629
Benson Investment Management Company
Virginia
$24K
BA
1630
Ballew Advisors
Mississippi
$23K
Cohen & Steers
1631
Cohen & Steers
New York
$22K
BAM
1632
Bruderman Asset Management
New York
$20K
EWM
1633
Edge Wealth Management
New York
$20K
FMP
1634
Financial Management Professionals
Texas
$20K
NCM
1635
New Capital Management
Texas
$20K
PS
1636
Portfolio Strategies
New York
$18K
HT
1637
Heritage Trust
Oklahoma
$18K +$17.3K +92 New
CWM
1638
Cedar Wealth Management
California
$17K +$16.2K +86 New
KL
1639
KWMG LLC
Kansas
$17K +$16.7K +89 New
WIM
1640
Westside Investment Management
California
$16.2K -$3.76K -20 -20%
FCB
1641
First Command Bank
Texas
$16K
FCFS
1642
First Command Financial Services
Texas
$16K
HDIM
1643
Hanson & Doremus Investment Management
Vermont
$16K
LFG
1644
LifePlan Financial Group
Ohio
$16K
SAM
1645
Shamrock Asset Management
Texas
$16K
AC
1646
Avestar Capital
New York
$16K +$7.71K +41 +80%
MA
1647
MCF Advisors
Kentucky
$15K
CFC
1648
Coyle Financial Counsel
Illinois
$15K +$13.9K +74 New
NC
1649
NewSquare Capital
Pennsylvania
$14K -$12.6K -67 -50%
TVWM
1650
Tower View Wealth Management
Wisconsin
$14K +$7.33K +39 +130%

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.