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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
PFBT
1651
Parkside Financial Bank & Trust
Missouri
$111K +$16.5K +83 +16%
PCA
1652
Providence Capital Advisors
North Carolina
$109K
FNBOSM
1653
First National Bank of South Miami
Florida
$108K +$101K +511 New
ATC
1654
Adirondack Trust Company
New York
$105K +$11.3K +57 +11%
W
1655
WealthOne
New York
$100K +$105K +529 New
FA
1656
Fortis Advisors
Pennsylvania
$99K
RBC
1657
Roble Belko & Company
Pennsylvania
$98K
WPA
1658
West Paces Advisors
Georgia
$95.3K
TC
1659
Trust Company
Kansas
$95K -$16.1K -81 -14%
O
1660
Ossiam
France
$92K +$97.1K +489 New
BWM
1661
Baystate Wealth Management
Massachusetts
$91K
WF
1662
WealthTrust Fairport
Ohio
$89K
CBT
1663
Central Bank & Trust
Kentucky
$86K
CFA
1664
Carroll Financial Associates
North Carolina
$85K -$7.55K -38 -8%
EARNEST Partners
1665
EARNEST Partners
Georgia
$83K
CC
1666
Claybrook Capital
Massachusetts
$82K +$86.6K +436 New
WDL
1667
Well Done LLC
Michigan
$82K +$86.6K +436 New
SIMG
1668
Stephens Investment Management Group
Texas
$81K
CA
1669
Crewe Advisors
Utah
$80K
KPCM
1670
Kings Point Capital Management
New York
$79K
MSA
1671
Marino Stram & Associates
Massachusetts
$77K +$9.93K +50 +14%
AWM
1672
AllSquare Wealth Management
New York
$77K +$12.7K +64 +19%
NCM
1673
Nelson Capital Management
California
$75K +$69.5K +350 +729%
APC
1674
Aspire Private Capital
North Carolina
$75K +$78.8K +397 New
MWA
1675
Meridian Wealth Advisors
Texas
$74K +$77.6K +391 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.