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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
JSL
876
JT Stratford LLC
Georgia
$3.08M -$146K -699 -5%
AFC
877
AFT Forsyth & Company
Florida
$3.06M +$30.5K +146 +1%
BHWM
878
Bar Harbor Wealth Management
New Hampshire
$3.04M -$3.75K -18 -0.1%
P
879
Pitcairn
Pennsylvania
$3.04M -$191K -914 -6%
1SB
880
1ST Source Bank
Indiana
$3.04M +$65.9K +316 +2%
SNT
881
Security National Trust
West Virginia
$3.04M +$440K +2,110 +18%
UOC
882
UBS O'Connor
Illinois
$3.04M +$758K +3,634 +36%
CC
883
Cedar Capital
Illinois
$3.03M -$2.94M -14,076 -51%
MM
884
Midas Management
New York
$2.98M
BAM
885
Belpointe Asset Management
Nevada
$2.98M +$2.16M +10,359 +341%
NO
886
Ninety One
South Africa
$2.98M
FC
887
Fayerweather Charles
$2.98M -$265K -1,271 -9%
BC
888
Breakline Capital
New York
$2.98M +$2.79M +13,372 New
GIA
889
GHP Investment Advisors
Colorado
$2.97M -$186K -891 -6%
SAM
890
Strategy Asset Managers
California
$2.96M +$2.77M +13,290 New
PJSIMP
891
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.95M -$25K -120 -0.9%
DT
892
Diversified Trust
Tennessee
$2.92M -$1.08M -5,155 -28%
FPB
893
First PREMIER Bank
South Dakota
$2.91M
DAS
894
Dynamic Advisor Solutions
Arizona
$2.91M -$15.2K -73 -0.6%
GP
895
Geneva Partners
Wisconsin
$2.9M +$33.4K +160 +1%
FWIA
896
Fort Washington Investment Advisors
Ohio
$2.9M -$491K -2,353 -15%
KFBMI
897
Kentucky Farm Bureau Mutual Insurance
Kentucky
$2.89M
BCM
898
Brown Capital Management
Maryland
$2.88M -$31.7K -152 -1%
WF
899
Welch & Forbes
Massachusetts
$2.87M +$44.9K +215 +2%
QT
900
Quantbot Technologies
New York
$2.85M +$2.67M +12,807 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.