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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
TI
1701
Trexquant Investment
Connecticut
-$4.99M -28,479 Closed
QIM
1702
Quantitative Investment Management
Virginia
-$4.76M -27,200 Closed
NCM
1703
Northside Capital Management
Oregon
-$4.52M -25,825 Closed
SEC
1704
Seven Eight Capital
New York
-$4.38M -25,000 Closed
EOJOAM
1705
E. Ohman J:or Asset Management
Sweden
-$3.68M -21,000 Closed
TP
1706
Truvvo Partners
New York
-$3.65M -20,825 Closed
TCM
1707
Teza Capital Management
Illinois
-$3.02M -17,245 Closed
MIAN
1708
Mariner Independent Advisor Network
Kansas
-$2.77M -15,809 Closed
Verition Fund Management
1709
Verition Fund Management
Connecticut
-$2.51M -14,315 Closed
CCP
1710
Clifford Capital Partners
Utah
-$2.35M -13,385 Closed
Voloridge Investment Management
1711
Voloridge Investment Management
Florida
-$2.1M -11,962 Closed
AS
1712
Altshuler Shaham
Israel
-$1.97M -11,237 Closed
QT
1713
Quantbot Technologies
New York
-$1.83M -10,453 Closed
DTL
1714
Dynamic Technology Lab
Singapore
-$1.72M -9,800 Closed
FHAM
1715
Folger Hill Asset Management
New York
-$1.66M -9,500 Closed
LMIM
1716
Lockheed Martin Investment Management
Maryland
-$1.02M -5,800 Closed
TC
1717
Toews Corporation
New Jersey
-$876K -5,000 Closed
KI
1718
Koch Industries
Kansas
-$696K -3,975 Closed
MA
1719
MANA Advisors
New York
-$420K -2,400 Closed
IIM
1720
Ipswich Investment Management
Massachusetts
-$416K -2,375 Closed
NQWM
1721
Northwest Quadrant Wealth Management
Oregon
-$382K -2,181 Closed
PM
1722
Parametrica Management
Hong Kong
-$361K -2,064 Closed
FPCP
1723
Fort Point Capital Partners
California
-$337K -1,923 Closed
ST
1724
Sabal Trust
Florida
-$322K -1,839 Closed
RA
1725
RFG Advisory
Alabama
-$314K -1,793 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.