We are live on ! Find out more
MA icon

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
MJRIC
601
Mogy Joel R Investment Counsel
California
$9.57M -$6.47K -31 -0.1%
CAM
602
Congress Asset Management
Massachusetts
$9.55M -$392K -1,880 -4%
GH
603
GAM Holding
Switzerland
$9.5M +$7.72M +37,010 +655%
FIM
604
Freedom Investment Management
Connecticut
$9.43M -$162K -775 -2%
Truist Financial
605
Truist Financial
North Carolina
$9.33M +$472K +2,263 +6%
CIP
606
Chartwell Investment Partners
Pennsylvania
$9.33M -$566K -2,711 -6%
CM
607
Churchill Management
California
$9.19M +$172K +826 +2%
PIM
608
Penobscot Investment Management
Massachusetts
$9.18M +$243K +1,165 +3%
HHMI
609
Howard Hughes Medical Institute
Maryland
$8.9M -$4.17M -20,000 -33%
M2MC
610
Matthew 25 Management Corp
Pennsylvania
$8.9M -$2.09M -10,000 -20%
WSCM
611
Wellington Shields Capital Management
New York
$8.86M +$292K +1,400 +4%
HIC
612
Harvey Investment Company
Kentucky
$8.82M -$341K -1,635 -4%
BONST
613
Bank of Nova Scotia Trust
Ontario, Canada
$8.73M +$1.88K +9 +0%
MFS
614
Monetta Financial Services
Illinois
$8.68M
KRS
615
Kentucky Retirement Systems
Kentucky
$8.65M -$16.3K -78 -0.2%
CBOA
616
Commonwealth Bank of Australia
Australia
$8.64M +$292K +1,400 +4%
TCM
617
Thames Capital Management
New Jersey
$8.62M -$1.34M -6,400 -14%
SPC
618
Salient Private Client
Texas
$8.55M -$193K -926 -2%
EAMA
619
EFG Asset Management (Americas)
Florida
$8.4M +$9.8K +47 +0.1%
FAAS
620
First Allied Advisory Services
California
$8.39M +$332K +1,593 +4%
NME
621
Notis-McConarty Edward
$8.35M -$25K -120 -0.3%
MPWT
622
MassMutual Private Wealth & Trust
Connecticut
$8.34M -$387K -1,853 -5%
MCM
623
Maltese Capital Management
New York
$8.3M -$1.61M -7,700 -17%
AA
624
Ancora Advisors
Ohio
$8.29M -$83K -398 -1%
EIP
625
Epoch Investment Partners
New York
$8.2M

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.