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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
NA
1676
NewEdge Advisors
Louisiana
$1.66K -$99.8K -531 -6%
OWA
1677
One Wealth Advisors
California
$1K
SWMG
1678
Signature Wealth Management Group
Georgia
$1K
JWA
1679
JFS Wealth Advisors
Pennsylvania
$1K +$564 +3 New
GCM
1680
Gladius Capital Management
Illinois
$646 +$618K +3,285 New
NDSI
1681
Newman Dignan & Sheerar Inc
Rhode Island
$450
AFNAS
1682
American Financial Network Advisory Services
California
$279
EMG
1683
ETF Managers Group
New Jersey
$124 +$1.74M +9,259 +9%
FRA
1684
Front Row Advisors
California
$9 -$188 -1 -2%
Alyeska Investment Group
1685
Alyeska Investment Group
Illinois
-$86.3M -492,711 Closed
SAM
1686
Scopus Asset Management
New York
-$85.6M -488,600 Closed
HIP
1687
Hengistbury Investment Partners
United Kingdom
-$68.4M -390,700 Closed
PC
1688
PointState Capital
New York
-$21.9M -125,135 Closed
Holocene Advisors
1689
Holocene Advisors
New York
-$18.9M -107,978 Closed
Capital Fund Management (CFM)
1690
Capital Fund Management (CFM)
France
-$16.5M -87,624 Closed
SCM
1691
Stevens Capital Management
Pennsylvania
-$14.1M -80,426 Closed
LOAMU
1692
Lombard Odier Asset Management (USA)
New York
-$13.1M -75,000 Closed
IIM
1693
Ivory Investment Management
New York
-$13.1M -74,562 Closed
FPP
1694
Findlay Park Partners
United Kingdom
-$12.5M -71,287 Closed
BC
1695
Breakline Capital
New York
-$9.39M -53,618 Closed
CG
1696
Clinton Group
New York
-$9.37M -53,479 Closed
WCA
1697
Waratah Capital Advisors
Ontario, Canada
-$8.63M -49,299 Closed
HEIP
1698
Hudson Edge Investment Partners
New Jersey
-$6.15M -35,118 Closed
EGM
1699
Engineers Gate Manager
New York
-$5.89M -33,616 Closed
CC
1700
Cipher Capital
New York
-$5.69M -32,458 Closed

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.