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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
MS
1701
Mizuho Securities
Japan
$45K +$47.7K +240 New
PO
1702
Private Ocean
California
$43K +$45.5K +229 New
RFM
1703
Royal Fund Management
Florida
$42K
JFA
1704
JNBA Financial Advisors
Minnesota
$39K -$345K -1,736 -89%
KC
1705
Knuff & Co
California
$39K +$40.7K +205 New
PFO
1706
Pathstone Family Office
New Jersey
$38K -$5.96K -30 -13%
UB
1707
UMB Bank
Missouri
$37.3K -$172K -866 -0.4%
SIAP
1708
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$37K
CG
1709
Cutler Group
California
$37K +$9.93K +50 +33%
BHWM
1710
Bay Harbor Wealth Management
Maryland
$37K +$38.5K +194 New
IWA
1711
Intercontinental Wealth Advisors
Texas
$36K +$37.7K +190 New
M
1712
MOTCO
Texas
$35K +$10.7K +54 +41%
MWM
1713
Mascoma Wealth Management
New Hampshire
$32K
CTB
1714
Country Trust Bank
Illinois
$32K +$993 +5 +3%
VEA
1715
Virtus ETF Advisers
New York
$31K -$1.39K -7 -4%
BGIM
1716
Brandywine Global Investment Management
Pennsylvania
$30K +$30.6K +154 New
JGIA
1717
Jackson Grant Investment Advisers
Connecticut
$29K
CWA
1718
Clarus Wealth Advisors
Arizona
$28K
FWC
1719
First Washington Corp
Washington
$28K
NCM
1720
New Capital Management
Texas
$28K +$9.93K +50 +50%
AWM
1721
Avondale Wealth Management
Texas
$28K +$29.8K +150 New
VNA
1722
Valley National Advisers
Pennsylvania
$27K +$19.3K +97 +211%
RCG
1723
Ruggie Capital Group
Florida
$27K +$28.6K +144 New
MFT
1724
Moisand Fitzgerald Tamayo
Florida
$25K
FWM
1725
Focused Wealth Management
New York
$25K +$26.8K +135 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.