We are live on ! Find out more
MA icon

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
AWA
1651
Acorn Wealth Advisors
Michigan
$12K
IF
1652
Ironwood Financial
Arizona
$12K
SIS
1653
Sound Income Strategies
Florida
$11K +$10.2K +54 New
AIS
1654
Accurate Investment Solutions
Pennsylvania
$10K
CFA
1655
Camarda Financial Advisors
Florida
$10K
WWM
1656
Willingdon Wealth Management
North Carolina
$10K
JWM
1657
Janiczek Wealth Management
Colorado
$10K +$9.59K +51 New
PMG
1658
ProVise Management Group
Florida
$9.3K -$211K -1,120 -6%
AIL
1659
AGF Investments LLC
Ontario, Canada
$9.19K +$5.84M +31,058 +198%
PFGIA
1660
Patriot Financial Group Insurance Agency
Massachusetts
$9K -$11.7K -62 -58%
VNA
1661
Valley National Advisers
Pennsylvania
$9K
EIP
1662
Epoch Investment Partners
New York
$7.24K -$122K -648 -2%
MIM
1663
Macroview Investment Management
Maryland
$6K +$3.2K +17 +113%
CFN
1664
Cordasco Financial Network
Florida
$6K +$5.64K +30 New
WA
1665
WealthTrust-Arizona
Arizona
$5K -$6.39K -34 -56%
NCM
1666
Nelson Capital Management
California
$5K
SC
1667
Sawyer & Company
Massachusetts
$5K
SCA
1668
Stuart Chaussee & Associates
California
$5K
AA
1669
AlphaMark Advisors
Kentucky
$4K
THWM
1670
Taylor Hoffman Wealth Management
Virginia
$4K
WAM
1671
Watermark Asset Management
California
$4K
GEA
1672
Glen Eagle Advisors
New Jersey
$3.34K +$1.88K +10 +143%
CAGAS
1673
Capital Advisory Group Advisory Services
Minnesota
$2K
ML
1674
McAdam LLC
Pennsylvania
$2K
GWA
1675
Guidant Wealth Advisors
Illinois
$2K +$2.07K +11 New

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.