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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
OAM
901
Oxford Asset Management
United Kingdom
$2.84M -$3.19M -15,274 -54%
GP
902
Girard Partners
Pennsylvania
$2.84M -$122K -587 -4%
Cetera Investment Advisers
903
Cetera Investment Advisers
Illinois
$2.83M +$869K +4,167 +49%
CAIMH
904
Central Asset Investments & Management Holdings
Hong Kong
$2.79M +$2.62M +12,550 New
BO
905
Bank OZK
Arkansas
$2.79M -$55.3K -265 -2%
WGCA
906
Wolf Group Capital Advisors
Virginia
$2.75M -$2M -9,589 -44%
Impax Asset Management Group
907
Impax Asset Management Group
United Kingdom
$2.74M +$2.57M +12,296 New
BL
908
BFSG LLC
California
$2.73M -$821K -3,938 -24%
GD
909
Grandfield & Dodd
New York
$2.71M -$167K -800 -6%
OCM
910
Orser Capital Management
Texas
$2.71M -$98K -470 -3%
WCM
911
Weik Capital Management
Pennsylvania
$2.69M -$104K -500 -4%
NA
912
NewEdge Advisors
Louisiana
$2.67M +$743K +3,562 +42%
FB
913
Fulton Bank
Pennsylvania
$2.65M +$49K +235 +2%
MIAN
914
Mariner Independent Advisor Network
Kansas
$2.65M +$2.48M +11,904 New
GTAM
915
Global Trust Asset Management
Florida
$2.64M +$569K +2,726 +30%
SCP
916
Syntal Capital Partners
Texas
$2.64M +$116K +554 +5%
SMG
917
Spectrum Management Group
Indiana
$2.63M -$16.7K -80 -0.7%
OWD
918
Osborn Williams & Donohoe
Ohio
$2.63M -$5.21K -25 -0.2%
HCM
919
HMS Capital Management
Tennessee
$2.63M +$61.3K +294 +3%
PAM
920
Pegasus Asset Management
New York
$2.63M +$8.97K +43 +0.4%
SXL
921
Summit X LLC
Missouri
$2.63M -$272K -1,306 -10%
MCM
922
Murphy Capital Management
New Jersey
$2.61M +$41.7K +200 +2%
MLM
923
Mount Lucas Management
Pennsylvania
$2.61M -$629K -3,015 -20%
AWM
924
Avior Wealth Management
Nebraska
$2.6M +$31.3K +150 +1%
CCFCSB
925
Cape Cod Five Cents Savings Bank
Massachusetts
$2.6M +$2.92K +14 +0.1%

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.