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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
NS
1776
NewDay Solutions
New Hampshire
$3K +$3.57K +18 New
NA
1777
NewEdge Advisors
Louisiana
$2.27K +$14.3K +72 +0.6%
ACM
1778
Aviance Capital Management
Florida
$2K -$1.59M -8,028 -100%
AA
1779
AlphaMark Advisors
Kentucky
$2K -$1.99K -10 -50%
CAGAS
1780
Capital Advisory Group Advisory Services
Minnesota
$2K
BC
1781
Barnett & Company
Tennessee
$2K +$1.19K +6 +300%
CCM
1782
Copeland Capital Management
Pennsylvania
$2K +$1.99K +10 New
AIIMS
1783
Analyst IMS Investment Management Services
Israel
$1.67K +$17.1K +86 +1%
WA
1784
WBH Advisory
Maryland
$1.1K
CIR
1785
Clear Investment Research
Georgia
$1K
AJ
1786
Ashburton (Jersey)
Jersey
$917 +$115K +580 +14%
NDSI
1787
Newman Dignan & Sheerar Inc
Rhode Island
$427 -$4.96K -25 -1%
CT
1788
Chicago Trust
Illinois
$254 +$267K +1,344 New
CF
1789
Centaurus Financial
California
$4 +$147K +742 +18,550%
First Eagle Investment Management
1790
First Eagle Investment Management
New York
-$205M -918,690 Closed
GIM
1791
Generation Investment Management
United Kingdom
-$193M -864,923 Closed
SCM
1792
Sandler Capital Management
New York
-$65.1M -292,626 Closed
SC
1793
Samlyn Capital
New York
-$61M -274,069 Closed
NIMI
1794
Natixis Investment Managers International
France
-$59.5M -267,400 Closed
TGHSA
1795
TPG Group Holdings (SBS) Advisors
Texas
-$56.9M -255,806 Closed
HMC
1796
Harvard Management Company
Massachusetts
-$44.7M -200,578 Closed
PHS
1797
PFM Health Sciences
California
-$41.5M -186,526 Closed
BCM
1798
Barometer Capital Management
Ontario, Canada
-$18.4M -82,800 Closed
SGAM
1799
Smith Group Asset Management
Texas
-$14.9M -67,061 Closed
TEC
1800
Tiger Eye Capital
Tennessee
-$14.3M -64,200 Closed

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.