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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
RA
751
Rational Advisors
New York
$5M +$2.48M +11,875 +112%
BFC
752
Blue Fin Capital
Rhode Island
$4.99M +$44.9K +215 +1%
TCM
753
Tuttle Capital Management
Connecticut
$4.99M +$3.6M +17,236 +334%
LGC
754
Laurel Grove Capital
California
$4.92M -$271K -1,300 -6%
DWA
755
Dorsey Wright & Associates
California
$4.89M +$1.93M +9,242 +73%
FT
756
Fiduciary Trust
Massachusetts
$4.83M +$313K +1,500 +7%
SPC
757
Sigma Planning Corp
Michigan
$4.82M +$83.7K +401 +2%
TCM
758
Teza Capital Management
Illinois
$4.82M +$4.51M +21,633 New
BAMF
759
BI Asset Management Fondsmaeglerselskab
Denmark
$4.74M +$2.71M +13,000 +157%
AWA
760
ARS Wealth Advisors
Florida
$4.74M -$168K -803 -4%
AP
761
Advisor Partners
California
$4.74M +$185K +886 +4%
PS
762
Pensionfund Sabic
Netherlands
$4.65M
Simplex Trading
763
Simplex Trading
Illinois
$4.6M -$2.88M -13,786 -40%
WSTAM
764
Wilbanks Smith & Thomas Asset Management
Virginia
$4.59M -$190K -910 -4%
CCM
765
Chickasaw Capital Management
Tennessee
$4.56M +$212K +1,015 +5%
NCGI
766
Next Century Growth Investors
Minnesota
$4.54M -$164K -788 -4%
ZCA
767
Zeke Capital Advisors
Pennsylvania
$4.54M -$626 -3 -0%
OMC
768
Overbrook Management Corp
New York
$4.54M +$4.25M +20,376 New
JFA
769
Johanson Financial Advisors
California
$4.52M +$118K +565 +3%
HCM
770
Harvey Capital Management
Florida
$4.51M
BOTW
771
Bank of the West
California
$4.49M +$481K +2,304 +13%
ATC
772
Argent Trust Co
Tennessee
$4.46M -$37.8K -181 -0.9%
PIC
773
PCJ Investment Counsel
Ontario, Canada
$4.45M -$104K -500 -2%
BC
774
Blackhill Capital
New Jersey
$4.45M
WCA
775
Waratah Capital Advisors
Ontario, Canada
$4.4M +$4.12M +19,770 New

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.