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
RE
701
RBC Europe
United Kingdom
$5.81M -$80.1K -384 -1%
AWM
702
Avitas Wealth Management
California
$5.8M +$125K +598 +2%
WAM
703
Wealthspire Advisors (Maryland)
Maryland
$5.77M -$276K -1,325 -5%
FI
704
Fosun International
China
$5.74M -$1.17M -5,610 -18%
MMA
705
Miracle Mile Advisors
California
$5.74M +$30.5K +146 +0.6%
AIM
706
Assured Investment Management
New York
$5.74M +$4.29M +20,542 +391%
FG
707
Fiduciary Group
Georgia
$5.74M -$83.2K -399 -2%
PA
708
Perennial Advisors
New York
$5.71M -$323K -1,546 -6%
NAM
709
NorthCoast Asset Management
Connecticut
$5.71M -$9.6K -46 -0.2%
BRM
710
Boston Research & Management
Massachusetts
$5.71M -$134K -640 -2%
RC
711
Roundview Capital
New Jersey
$5.71M -$50.5K -242 -0.9%
MP
712
Munro Partners
Australia
$5.69M +$5.33M +25,550 New
LS
713
Livforsakringsbolaget Skandia
Sweden
$5.69M -$789K -3,780 -13%
CTC
714
Central Trust Company
Missouri
$5.66M -$294K -1,409 -5%
OSNBOA
715
Old Second National Bank of Aurora
Illinois
$5.61M -$39K -187 -0.7%
UAS
716
United Asset Strategies
New York
$5.6M -$6.05K -29 -0.1%
FCM
717
Force Capital Management
New York
$5.59M -$20.9K -100 -0.4%
SIG
718
Sky Investment Group
Connecticut
$5.58M -$57.4K -275 -1%
HA
719
Harbor Advisors
Florida
$5.57M
PHK
720
Point72 Hong Kong
Hong Kong
$5.57M +$5.08M +24,333 +3,648%
OIA
721
Optimum Investment Advisors
Illinois
$5.55M -$110K -525 -2%
GFPC
722
Global Financial Private Capital
Florida
$5.51M -$445K -2,131 -8%
VanEck Associates
723
VanEck Associates
New York
$5.49M +$397K +1,903 +8%
SBIA
724
Sheaff Brock Investment Advisors
Indiana
$5.48M +$144K +690 +3%
IWA
725
IBEX Wealth Advisors
New Jersey
$5.47M +$105K +503 +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.