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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
AIA
1676
Alera Investment Advisors
Illinois
$68K +$71.5K +360 New
LWM
1677
Liberty Wealth Management
California
$67K +$70.7K +356 New
IBOK
1678
Independence Bank of Kentucky
Kentucky
$65K
KL
1679
KWMG LLC
Kansas
$65K +$2.18K +11 +3%
HI
1680
Hudock Inc
Pennsylvania
$65K +$59.6K +300 +600%
AIS
1681
AlphaOne Investment Services
Pennsylvania
$64K +$29.2K +147 +77%
WAS
1682
Winch Advisory Services
Wisconsin
$63K -$1.59K -8 -2%
BCM
1683
Blume Capital Management
California
$61K
WAP
1684
Wealthcare Advisory Partners
Pennsylvania
$60K
BCI
1685
Brinker Capital Investments
Pennsylvania
$58K
1IA
1686
1834 Investment Advisors
Wisconsin
$57K
CCMW
1687
Cypress Capital Management (Wyoming)
Wyoming
$57K
HCM
1688
Highlander Capital Management
New Jersey
$57K
SIAG
1689
Signet Investment Advisory Group
Rhode Island
$56K +$59.6K +300 New
CAM
1690
CenterStar Asset Management
Illinois
$54K
SQA
1691
Simon Quick Advisors
New Jersey
$53K -$35.3K -178 -39%
FAM
1692
Fred Alger Management
New York
$52K -$723K -3,640 -93%
CCM
1693
Cribstone Capital Management
Maine
$52K
CIM
1694
Contravisory Investment Management
Massachusetts
$52K +$35.3K +178 +178%
CJA
1695
C-J Advisory
California
$51K
H
1696
Hexavest
Quebec, Canada
$48K -$43.9M -221,267 -100%
WA
1697
WealthTrust-Arizona
Arizona
$48K +$1.99K +10 +4%
Cohen & Steers
1698
Cohen & Steers
New York
$47K +$27.6K +139 +124%
DAM
1699
Delta Asset Management
Tennessee
$46K
VCM
1700
Vigilant Capital Management
Maine
$45K

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.