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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
CCM
801
Condor Capital Management
New Jersey
$3.96M -$158K -759 -4%
PTC
802
Private Trust Company
Ohio
$3.95M +$345K +1,654 +10%
TYCC
803
Texas Yale Capital Corp
Florida
$3.95M
FCBT
804
First Citizens Bank & Trust
North Carolina
$3.94M +$3.47M +16,615 +1,560%
RWA
805
River Wealth Advisors
Pennsylvania
$3.93M +$286K +1,373 +8%
CAM
806
Carret Asset Management
New York
$3.9M +$41.7K +200 +1%
AC
807
AMS Capital
Brazil
$3.9M +$3.65M +17,500 New
CII
808
Capital International Inc
California
$3.88M +$3.64M +17,439 New
NED
809
Nancy E. Dempze
$3.87M -$183K -877 -5%
KJHP
810
K.J. Harrison & Partners
Ontario, Canada
$3.86M +$1.88M +9,000 +108%
FA
811
FMA Advisory
Pennsylvania
$3.86M +$12.5K +60 +0.3%
HFS
812
HL Financial Services
Kentucky
$3.85M +$532K +2,551 +17%
UR
813
USCA RIA
Texas
$3.85M +$138K +663 +4%
VLKIM
814
Van Lanschot Kempen Investment Management
Netherlands
$3.84M -$689K -3,302 -16%
KRSITF
815
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.84M -$7.3K -35 -0.2%
BPCA
816
Bank Pictet & Cie (Asia)
Singapore
$3.82M
BFA
817
Bragg Financial Advisors
North Carolina
$3.81M +$98K +470 +3%
BGIM
818
Boussard & Gavaudan Investment Management
United Kingdom
$3.78M +$13.6K +65 +4%
HT
819
HAP Trading
New York
$3.78M +$700K +3,356 +25%
PMG
820
ProVise Management Group
Florida
$3.77M -$86.6K -415 -2%
MLIC
821
Mandatum Life Insurance Company
Finland
$3.76M -$2.96M -14,192 -46%
DRD
822
Dennis R. Delaney
$3.75M -$132K -635 -4%
SC
823
Saybrook Capital
North Carolina
$3.73M -$83.4K -400 -2%
CPC
824
Cookson Peirce & Co
Pennsylvania
$3.73M +$137K +655 +4%
MS
825
Marshall & Sullivan
Washington
$3.71M -$202K -970 -6%

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.