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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
AC
1726
Avestar Capital
New York
$24K -$6.95K -35 -20%
LB
1727
Legacy Bridge
Iowa
$24K +$25.6K +129 New
AIM
1728
Arcadia Investment Management
Michigan
$23K -$53.6K -270 -69%
BIMC
1729
Benson Investment Management Company
Virginia
$23K
FMP
1730
Financial Management Professionals
Texas
$19K
WCM
1731
Wealthcare Capital Management
Virginia
$19K
GWMIA
1732
Global Wealth Management Investment Advisory
Florida
$19K +$20.5K +103 New
OAJ
1733
Ogorek Anthony Joseph
New York
$18K +$9.93K +50 +100%
AQA
1734
Alpha Quant Advisors
Texas
$18K +$19.5K +98 New
HT
1735
Heritage Trust
Oklahoma
$17K
NIM
1736
NuWave Investment Management
New Jersey
$15K -$28K -141 -64%
FCB
1737
First Command Bank
Texas
$15K
FCFS
1738
First Command Financial Services
Texas
$15K
HDIM
1739
Hanson & Doremus Investment Management
Vermont
$15K
LFG
1740
LifePlan Financial Group
Ohio
$15K
CYG
1741
Clean Yield Group
Vermont
$15K +$15.9K +80 New
UOTTAIMCU
1742
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$15K +$15.9K +80 New
JWM
1743
Janiczek Wealth Management
Colorado
$14K
MA
1744
MCF Advisors
Kentucky
$14K
NC
1745
NewSquare Capital
Pennsylvania
$14K
ST
1746
Somerset Trust
Pennsylvania
$14K +$12.7K +64 +640%
EI
1747
Ellevest Inc
New York
$14K +$14.3K +72 New
LC
1748
Lavaca Capital
Texas
$14K +$14.5K +73 New
EWM
1749
Endurance Wealth Management
Rhode Island
$14K +$14.9K +75 New
WWM
1750
Willingdon Wealth Management
North Carolina
$13K -$21.8K -110 -61%

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.