We are live on ! Find out more
MA icon

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
MUS
1901
Mitsubishi UFJ Securities
Japan
-$196K -880 Closed
OGC
1902
Oak Grove Capital
New Hampshire
-$178K -800 Closed
MPIA
1903
Mountain Pacific Investment Advisers
Idaho
-$148K -666 Closed
ICM
1904
IMS Capital Management
Oregon
-$145K -650 Closed
CPH
1905
C Partners Holding
Switzerland
-$131K -589 Closed
BEAM
1906
Baker Ellis Asset Management
Washington
-$104K -465 Closed
MCM
1907
Mainstay Capital Management
Michigan
-$91K -410 Closed
KF
1908
Krilogy Financial
Missouri
-$64K -286 Closed
LA
1909
Legacy Advisors
Pennsylvania
-$54K -243 Closed
WC
1910
Whitney & Co
New York
-$45K -214 Closed
CAG
1911
Csenge Advisory Group
Florida
-$42K -213 Closed
TG
1912
TLP Group
Illinois
-$37K -165 Closed
BA
1913
Ballew Advisors
Mississippi
-$23K -115 Closed
ECM
1914
Exchange Capital Management
Michigan
-$25K -113 Closed
HR
1915
Howe & Rusling
New York
-$24K -110 Closed
EWM
1916
Edge Wealth Management
New York
-$22K -100 Closed
PS
1917
Portfolio Strategies
New York
-$21K -95 Closed
WIM
1918
Westside Investment Management
California
-$18.3K -82 Closed
JWA
1919
JFS Wealth Advisors
Pennsylvania
-$15K -67 Closed
TAIM
1920
TD Ameritrade Investment Management
Nebraska
-$13K -58 Closed
AAIM
1921
Asset Advisors Investment Management
Georgia
-$9K -40 Closed
BL
1922
Balentine LLC
Georgia
-$7K -30 Closed
IGGA
1923
Iron Gate Global Advisors
Utah
-$3K -16 Closed
CWSR
1924
Chessman Wealth Strategies RIA
Texas
-$3K -15 Closed
MCM
1925
Monument Capital Management
Virginia
-$3K -12 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.