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
CCM
651
Covington Capital Management
California
$7.33M -$492K -2,359 -7%
RWM
652
RKL Wealth Management
Pennsylvania
$7.3M -$212K -1,015 -3%
VWM
653
Venturi Wealth Management
Texas
$7.29M +$147K +705 +2%
OAC
654
OMERS Administration Corp
Ontario, Canada
$7.27M -$1.31M -6,300 -16%
LRPA
655
L. Roy Papp & Associates
Arizona
$7.26M -$104K -500 -2%
SAM
656
Security Asset Management
New York
$7.22M -$209K -1,000 -3%
6M
657
6 Meridian
Kansas
$7.13M -$1.04M -4,991 -13%
ICP
658
Ironvine Capital Partners
Nebraska
$7.12M +$384K +1,841 +6%
Luther King Capital Management (LKCM)
659
Luther King Capital Management (LKCM)
Texas
$7.07M +$193K +925 +3%
PP
660
Professional Planning
California
$7.02M +$563K +2,699 +9%
TI
661
TTP Investments
California
$6.96M +$6.52M +31,256 New
CWM
662
Cornerstone Wealth Management
Missouri
$6.96M -$66.5M -318,743 -24%
BCM
663
BTC Capital Management
Iowa
$6.87M -$1.5M -7,189 -19%
NMIFOAC
664
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.86M -$459K -2,200 -7%
AMI
665
Amica Mutual Insurance
Rhode Island
$6.86M
MCM
666
Marsico Capital Management
Colorado
$6.84M -$3.16M -15,130 -33%
CAM
667
Centre Asset Management
New York
$6.83M -$342K -1,640 -5%
JWM
668
Jackson Wealth Management
Florida
$6.82M +$68.8K +330 +1%
ASN
669
Advisory Services Network
Georgia
$6.8M -$175K -837 -3%
MIP
670
Marietta Investment Partners
Wisconsin
$6.77M +$902K +4,323 +17%
AAF
671
Andra AP-fonden
Sweden
$6.77M -$396K -1,900 -6%
LPT
672
Legacy Private Trust
Wisconsin
$6.75M -$249K -1,192 -4%
AC
673
Alley Company
Illinois
$6.75M +$138K +663 +2%
CI
674
Cigna Investments
Connecticut
$6.73M -$1.02M -4,897 -13%
MCA
675
Morris Capital Advisors
Pennsylvania
$6.71M -$224K -1,076 -3%

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.