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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
SMFG
1851
Sumitomo Mitsui Financial Group
Japan
-$359K -1,615 Closed
WVP
1852
Worth Venture Partners
New Jersey
-$358K -1,610 Closed
Voloridge Investment Management
1853
Voloridge Investment Management
Florida
-$332K -1,490 Closed
GC
1854
Gilbert & Cook
Iowa
-$324K -1,456 Closed
MWPCG
1855
Measured Wealth Private Client Group
New Hampshire
-$315K -1,428 Closed
SCA
1856
Sage Capital Advisors
South Dakota
-$294K -1,321 Closed
JWBC
1857
J.W. Burns & Co
New York
-$277K -1,244 Closed
AFNAS
1858
American Financial Network Advisory Services
California
-$270K -1,211 Closed
SWA
1859
SFMG Wealth Advisors
Texas
-$239K -1,210 Closed
JT
1860
Jump Trading
Illinois
-$262K -1,176 Closed
NAM
1861
NTV Asset Management
West Virginia
-$260K -1,168 Closed
FPC
1862
Falcon Point Capital
California
-$256K -1,148 Closed
BWP
1863
BSW Wealth Partners
Colorado
-$254K -1,142 Closed
RWMH
1864
Riverpoint Wealth Management Holdings
Illinois
-$242K -1,090 Closed
TIA
1865
Tiemann Investment Advisors
California
-$240K -1,080 Closed
PAM
1866
Private Asset Management
California
-$238K -1,070 Closed
PAG
1867
Pinnacle Advisory Group
Maryland
-$234K -1,050 Closed
CL
1868
Choreo LLC
Illinois
-$233K -1,049 Closed
PP
1869
Pegasus Partners
Wisconsin
-$233K -1,047 Closed
FNT
1870
First Nebraska Trust
Nebraska
-$233K -1,045 Closed
CAM
1871
Claret Asset Management
Quebec, Canada
-$229K -1,030 Closed
DCM
1872
Driehaus Capital Management
Illinois
-$228K -1,026 Closed
RCM
1873
Radnor Capital Management
Pennsylvania
-$228K -1,025 Closed
FAT
1874
First American Trust
California
-$228K -1,021 Closed
WAOTB
1875
Wealth Advisors of Tampa Bay
Florida
-$228K -1,020 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.