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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
BCP
1876
Blackhawk Capital Partners
Wisconsin
-$225K -1,010 Closed
PTC
1877
Petrus Trust Company
Texas
-$224K -1,004 Closed
CPC
1878
Congress Park Capital
New York
-$223K -1,000 Closed
FIM
1879
Fernwood Investment Management
Massachusetts
-$223K -1,000 Closed
GWCM
1880
Godshalk Welsh Capital Management
Pennsylvania
-$223K -1,000 Closed
GC
1881
Grace Capital
Massachusetts
-$223K -1,000 Closed
GIP
1882
Granite Investment Partners
California
-$223K -1,000 Closed
MCMT
1883
Moon Capital Management (Tennessee)
Tennessee
-$224K -1,000 Closed
SFM
1884
Signet Financial Management
New Jersey
-$217K -977 Closed
WI
1885
Wintrust Investments
Illinois
-$217K -974 Closed
ESBC
1886
E.S. Barr & Co
Kentucky
-$217K -973 Closed
SCM
1887
Southport Capital Management
Tennessee
-$216K -969 Closed
EWM
1888
Empirical Wealth Management
Washington
-$213K -959 Closed
NB
1889
NBT Bank
New York
-$212K -952 Closed
KWM
1890
Kingsview Wealth Management
Oregon
-$211K -948 Closed
IIC
1891
Integrated Investment Consultants
Michigan
-$210K -943 Closed
RP
1892
Rice Partnership
Hawaii
-$209K -937 Closed
CA
1893
Continuum Advisory
Idaho
-$208K -928 Closed
WAM
1894
Weiss Asset Management
Massachusetts
-$205K -919 Closed
CHA
1895
Carmichael Hill & Associates
Maryland
-$204K -918 Closed
NFC
1896
Northeast Financial Consultants
Connecticut
-$202K -909 Closed
AIP
1897
Ahrens Investment Partners
Louisiana
-$202K -906 Closed
BOS
1898
Bingham Osborn & Scarborough
California
-$202K -906 Closed
ST
1899
Sentinel Trust
Texas
-$200K -900 Closed
UIM
1900
Underhill Investment Management
California
-$200K -900 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.