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Mastercard

1,741 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 594 increasing their positions, 748 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

153% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 47

13% more capital invested

Capital invested by funds: $153B → $174B (+$20.1B)

8% more funds holding in top 10

Funds holding in top 10: 233251 (+18)

3% more funds holding

Funds holding: 1,6851,741 (+56)

6% more call options, than puts

Call options by funds: $1.31B | Put options by funds: $1.23B

0.18% more ownership

Funds ownership: 76.02%76.2% (+0.18%)

21% less repeat investments, than reductions

Existing positions increased: 594 | Existing positions reduced: 748

Holders
1,741
Holders Change
+56
Holders Change %
+3.32%
% of All Funds
39.79%
Holding in Top 10
251
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+7.73%
% of All Funds
5.74%
New
119
Increased
594
Reduced
748
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
576
Highbridge Capital Management
New York
$11.1M +$8.18M +39,196 +373%
PAG
577
Private Advisor Group
New Jersey
$11M +$3.59M +17,195 +53%
II
578
IFM Investors
Australia
$10.9M +$1.4M +6,688 +16%
TC
579
Telemus Capital
Michigan
$10.8M -$334K -1,602 -3%
PVH
580
Psagot Value Holdings
Israel
$10.8M +$1M +4,798 +11%
WEC
581
Winslow Evans & Crocker
Massachusetts
$10.7M -$997K -4,780 -9%
TSS
582
Two Sigma Securities
New York
$10.7M +$1.85M +8,859 +23%
BIM
583
Bridgecreek Investment Management
Oklahoma
$10.7M -$155K -745 -2%
BRC
584
Bishop Rock Capital
New York
$10.6M -$384K -1,839 -4%
VC
585
Vestor Capital
Illinois
$10.5M +$887K +4,250 +10%
VIP
586
Vantage Investment Partners
Missouri
$10.5M +$9.83M +47,109 New
GIA
587
Gateway Investment Advisers
Ohio
$10.5M -$171K -822 -2%
PAI
588
Pittenger & Anderson Inc
Nebraska
$10.5M -$10.4K -50 -0.1%
SSB
589
Sandy Spring Bank
Maryland
$10.4M -$1.67K -8 -0%
PP
590
PDT Partners
New York
$10.4M -$21.7K -104 -0.2%
CRCM
591
Crystal Rock Capital Management
Illinois
$10.3M -$240K -1,150 -2%
OI
592
Oakbrook Investments
Illinois
$10.3M -$10.4K -50 -0.1%
UONDDL
593
University of Notre Dame du Lac
Indiana
$9.94M -$167K -801 -2%
PWS
594
Peloton Wealth Strategists
Indiana
$9.89M -$250K -1,200 -3%
CCM
595
Carderock Capital Management
Maryland
$9.86M -$43.6K -209 -0.5%
W
596
Wealthfront
California
$9.82M +$319K +1,529 +4%
CM
597
Capital Management
Virginia
$9.8M -$1.16M -5,573 -11%
BCM
598
Bridgeway Capital Management
Texas
$9.66M
AIL
599
AGF Investments LLC
Ontario, Canada
$9.65M -$708K -3,396 -7%
MYAM
600
Meiji Yasuda Asset Management
Japan
$9.63M +$54.2K +260 +0.6%

MA Hedge Fund Activity: Q3 2018 in Review

1,741 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2018, worth a combined $174B — up 13% from $153B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new MA positions and 47 closed out — a net gain of 72 holders — while 594 added to existing stakes and 748 trimmed.

The largest buyer was Capital World Investors, adding an estimated $621M. The largest seller was Mitsubishi UFJ Trust & Banking, cutting an estimated $253M.

  • 1,741 institutional investors held Mastercard (MA) as of Q3 2018, up from 1,685 in Q2 2018.
  • Funds reported $174B of Mastercard stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Mastercard positions in Q3 2018 and 47 closed out, a net change of +72 holders.
  • The largest Mastercard buyer in Q3 2018 was Capital World Investors, an estimated $621M added.
  • The largest Mastercard seller in Q3 2018 was Mitsubishi UFJ Trust & Banking, an estimated $253M sold.

Based on aggregated 13F filings for Q3 2018.