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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
DIM
1726
DC Investments Management
Virginia
-$309K -1,763 Closed
CCIA
1727
Campbell & Co Investment Adviser
Maryland
-$304K -1,738 Closed
EMG
1728
Ellington Management Group
Connecticut
-$298K -1,700 Closed
AI
1729
Ariel Investments
Illinois
-$289K -1,649 Closed
FA
1730
Forefront Analytics
Pennsylvania
-$283K -1,613 Closed
NB
1731
NBT Bank
New York
-$247K -1,412 Closed
JGC
1732
J. Goldman & Co
New York
-$244K -1,391 Closed
IIM
1733
Intact Investment Management
Quebec, Canada
-$228K -1,300 Closed
AIP
1734
Ahrens Investment Partners
Louisiana
-$222K -1,269 Closed
AIM
1735
Avity Investment Management
Connecticut
-$201K -1,150 Closed
IIC
1736
Integrated Investment Consultants
Michigan
-$171K -977 Closed
SC
1737
Slow Capital
California
-$145K -825 Closed
FCAG
1738
First Capital Advisors Group
New Jersey
-$115K -659 Closed
RFWA
1739
RPg Family Wealth Advisory
Massachusetts
-$84.8K -484 Closed
HFP
1740
Holistic Financial Partners
Indiana
-$66K -374 Closed
KF
1741
Krilogy Financial
Missouri
-$44K -254 Closed
CGT
1742
Capital Guardian Trust
California
-$26K -150 Closed
WDL
1743
Well Done LLC
Michigan
-$23K -132 Closed
HI
1744
Hudock Inc
Pennsylvania
-$20K -118 Closed
AP
1745
Advisors Preferred
Maryland
-$16K -91 Closed
CA
1746
Centerpoint Advisors
Massachusetts
-$9K -50 Closed
SP
1747
SWS Partners
Ohio
-$4K -26 Closed
JAM
1748
Jolley Asset Management
North Carolina
-$3K -17 Closed
PWM
1749
Perigon Wealth Management
California
-$2K -12 Closed
GI
1750
Gradient Investments
Minnesota
-$2K -10 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.