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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
LMGAM
626
Liberty Mutual Group Asset Management
Massachusetts
$8.16M
Wolverine Trading
627
Wolverine Trading
Illinois
$8.04M -$4.57M -21,903 -38%
SLI
628
Sumitomo Life Insurance
Japan
$8.02M -$128K -615 -2%
DMIC
629
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.98M +$93K +446 +1%
CFG
630
Cambridge Financial Group
Ohio
$7.96M
AIP
631
Ameritas Investment Partners
Nebraska
$7.94M +$3.81M +18,286 +105%
ZIM
632
Zacks Investment Management
Illinois
$7.92M +$43.6K +209 +0.6%
FA
633
Fagan Associates
New York
$7.82M -$202K -969 -3%
NI
634
Nepsis Inc
Minnesota
$7.81M -$397K -1,902 -5%
AI
635
Atria Investments
North Carolina
$7.79M +$1.07M +5,149 +17%
ET
636
Equitable Trust
Tennessee
$7.79M -$234K -1,121 -3%
VFCM
637
Valley Forge Capital Management
Florida
$7.74M
GCA
638
Greenwood Capital Associates
South Carolina
$7.71M -$165K -790 -2%
SC
639
Scholtz & Company
Connecticut
$7.68M +$63.6K +305 +0.9%
CI
640
Capital International
California
$7.67M
SGI
641
Summit Global Investments
Utah
$7.66M +$311K +1,489 +5%
GFA
642
Gifford Fong Associates
California
$7.57M
SI
643
Stephens Inc
Arkansas
$7.51M +$461K +2,212 +7%
AI
644
Axiom Investors
Connecticut
$7.51M -$102K -491 -1%
AssetMark Inc
645
AssetMark Inc
California
$7.47M +$382K +1,832 +6%
BAM
646
Bell Asset Management
Australia
$7.47M +$339K +1,625 +5%
CC
647
Chicago Capital
Illinois
$7.44M -$1.04M -5,000 -13%
ECM
648
ETrade Capital Management
Virginia
$7.44M +$452K +2,167 +7%
VCP
649
Vernier Capital Partners
New York
$7.43M
GI
650
GAMCO Investors
Connecticut
$7.39M -$135K -645 -2%

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.