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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
STA
1826
Summit Trail Advisors
New York
-$1.84M -8,286 Closed
BCM
1827
BlueCrest Capital Management
Jersey
-$1.82M -8,186 Closed
CCS
1828
Crosspoint Capital Strategies
California
-$1.64M -7,377 Closed
BA
1829
Bridgewater Associates
Connecticut
-$1.42M -6,388 Closed
GIM
1830
Guild Investment Management
California
-$1.38M -6,200 Closed
PCM
1831
Prelude Capital Management
New York
-$1.25M -5,601 Closed
HPCM
1832
High Pointe Capital Management
Illinois
-$1.2M -5,410 Closed
S
1833
SimplyRich
California
-$1.15M -5,162 Closed
PIM
1834
Partner Investment Management
California
-$1.09M -4,898 Closed
Wealth Enhancement Advisory Services
1835
Wealth Enhancement Advisory Services
Minnesota
-$939K -4,799 Closed
WCAMG
1836
Woodard & Company Asset Management Group
North Carolina
-$1.05M -4,736 Closed
CWG
1837
C WorldWide Group
Denmark
-$1.05M -4,700 Closed
SKK
1838
Shepherd Kaplan Krochuk
Massachusetts
-$854K -3,836 Closed
CC
1839
Cipher Capital
New York
-$799K -3,589 Closed
EMG
1840
Ellington Management Group
Connecticut
-$779K -3,500 Closed
UWM
1841
USAdvisors Wealth Management
Minnesota
-$691K -3,106 Closed
MWM
1842
Meridian Wealth Management
Kentucky
-$579K -2,602 Closed
AWA
1843
AmeriServ Wealth Advisors
Pennsylvania
-$574K -2,580 Closed
DWM
1844
Dynasty Wealth Management
Florida
-$471K -2,117 Closed
XS
1845
XR Securities
Illinois
-$386K -1,942 Closed
NFA
1846
Nuveen Fund Advisors
Illinois
-$408K -1,833 Closed
WFMPM
1847
Woodley Farra Manion Portfolio Management
Indiana
-$401K -1,802 Closed
CRWM
1848
Castle Rock Wealth Management
California
-$351K -1,763 Closed
VI
1849
Versor Investments
New York
-$378K -1,700 Closed
KJWM
1850
Kiley Juergens Wealth Management
Washington
-$362K -1,627 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.