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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
I
826
IberiaBank
Louisiana
$3.71M +$302K +1,446 +10%
LIA
827
LS Investment Advisors
Michigan
$3.71M -$195K -933 -5%
MGIA
828
Moneta Group Investment Advisors
Missouri
$3.69M -$301K -1,445 -8%
IRF
829
IBM Retirement Fund
New York
$3.69M -$542K -2,597 -14%
MIH
830
Meitav Investment House
Israel
$3.68M +$723K +3,467 +27%
RJT
831
Raymond James Trust
Florida
$3.67M +$488K +2,339 +17%
WIA
832
Wealthstreet Investment Advisors
Texas
$3.66M
CAPTRUST Financial Advisors
833
CAPTRUST Financial Advisors
North Carolina
$3.66M +$2.72M +13,037 +381%
LNWWM
834
Laird Norton Wetherby Wealth Management
California
$3.64M +$54K +259 +2%
CAC
835
Certified Advisory Corp
Florida
$3.61M +$27.3K +131 +0.8%
SFFS
836
Stonehage Fleming Financial Services
Jersey
$3.61M +$501K +2,400 +17%
AHC
837
Adell Harriman & Carpenter
Texas
$3.61M +$283K +1,359 +9%
PFT
838
Providence First Trust
Arizona
$3.61M +$417 +2 +0%
Rockefeller Capital Management
839
Rockefeller Capital Management
New York
$3.61M
FWCM
840
Ferguson Wellman Capital Management
Oregon
$3.61M -$25K -120 -0.7%
GCM
841
Graham Capital Management
Connecticut
$3.61M +$2.28M +10,929 +207%
SWP
842
Stratos Wealth Partners
Ohio
$3.59M +$210K +1,008 +7%
TFA
843
Toth Financial Advisory
Virginia
$3.58M -$322K -1,542 -9%
IHL
844
Investment House LLC
California
$3.57M
SGAM
845
Steinberg Global Asset Management
Florida
$3.57M +$39K +187 +1%
MA
846
Montag & Associates
Georgia
$3.57M +$2.58M +12,349 +335%
OCM
847
Olstein Capital Management
New York
$3.56M -$417K -2,000 -11%
BDS
848
Banco de Sabadell
Florida
$3.54M +$17.9K +86 +0.5%
HAM
849
Highstreet Asset Management
Ontario, Canada
$3.47M +$796K +3,818 +32%
HCMT
850
Highland Capital Management (Tennessee)
Tennessee
$3.47M +$455K +2,183 +16%

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.