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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
GT
1626
Glenmede Trust
Pennsylvania
$170K +$5.34M +26,878 +3%
LD
1627
Lipe & Dalton
New York
$170K
WANY
1628
Wealthspire Advisors (New York)
New York
$164K +$173K +869 New
VRM
1629
Vectors Research Management
New York
$159K +$19.9K +100 +13%
FPFS
1630
First Personal Financial Services
North Carolina
$157K -$6.95K -35 -4%
ST
1631
Sageworth Trust
Pennsylvania
$156K -$44.7K -225 -21%
MSFP
1632
Mark Sheptoff Financial Planning
Connecticut
$156K
FCMT
1633
Founders Capital Management (Texas)
Texas
$151K -$70.5K -355 -31%
FIB
1634
First Interstate Bank
Montana
$147K
Schroder Investment Management Group
1635
Schroder Investment Management Group
United Kingdom
$146K -$1.91M -9,626 -1%
GAM
1636
Gemmer Asset Management
California
$144K +$24.6K +124 +19%
CIAS
1637
Capital Investment Advisory Services
North Carolina
$142K +$149K +752 New
LWA
1638
Lenox Wealth Advisors
New York
$140K
CAL
1639
Capital Advisors Ltd
Ohio
$136K +$17.9K +90 +14%
PAMU
1640
Pictet Asset Management (UK)
United Kingdom
$134K +$14.2M +71,400 +11%
POIA
1641
Pin Oak Investment Advisors
Texas
$129K
CWM
1642
Catamount Wealth Management
Connecticut
$127K
MCM
1643
MV Capital Management
Maryland
$125K
BAM
1644
Bruderman Asset Management
New York
$122K +$108K +546 +546%
CHP
1645
Cable Hill Partners
Oregon
$121K +$4.37K +22 +4%
NCM
1646
Next Capital Management
New York
$119K +$125K +631 New
HWA
1647
Heritage Wealth Advisors
Virginia
$118K
SBL
1648
Sargent Bickham Lagudis
Colorado
$116K +$199 +1 +0.2%
CB
1649
Community Bank
New York
$115K -$1.99K -10 -2%
NSB
1650
Norway Savings Bank
Maine
$114K

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.