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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
NSIM
926
North Star Investment Management
Illinois
$2.59M +$209 +1 +0%
LW
927
Linscomb Wealth
Texas
$2.59M +$28K +134 +1%
ANB
928
Amarillo National Bank
Texas
$2.58M
BFEC
929
Benjamin F. Edwards & Company
Missouri
$2.56M +$127K +608 +6%
IMOV
930
Investment Management of Virginia
Virginia
$2.56M -$324K -1,555 -12%
WP
931
WMS Partners
Maryland
$2.54M -$127K -607 -5%
CNBT
932
Canandaigua National Bank & Trust
New York
$2.54M -$64K -307 -3%
MMG
933
Monetary Management Group
Missouri
$2.51M +$827K +3,965 +54%
SV
934
Sturgeon Ventures
United Kingdom
$2.5M +$1.7M +8,139 +264%
BOIA
935
Bush ODonnell Investment Advisors
Missouri
$2.48M +$616K +2,953 +36%
MYIA
936
Mount Yale Investment Advisors
Colorado
$2.47M -$169K -809 -6%
VCWA
937
Vanguard Capital Wealth Advisors
Colorado
$2.46M
EVM
938
Evelyn V. Moreno
$2.46M +$321K +1,540 +16%
LIM
939
Leavell Investment Management
Alabama
$2.46M +$27.5K +132 +1%
TA
940
Tiedemann Advisors
New York
$2.45M
JG
941
Jefferies Group
New York
$2.43M -$1.07M -5,150 -32%
WTC
942
WhitTier Trust Company
Nevada
$2.43M -$61.5K -295 -3%
BOC
943
Barbara Oil Co
Illinois
$2.4M
FMLI
944
Fukoku Mutual Life Insurance
Japan
$2.4M +$1.19M +5,700 +112%
CQS
945
Credential Qtrade Securities
$2.4M +$2.25M +10,783 New
MIA
946
MainStreet Investment Advisors
Illinois
$2.38M -$405K -1,941 -15%
NPP
947
New Potomac Partners
Maryland
$2.38M -$141K -675 -6%
ST
948
Smithfield Trust
Pennsylvania
$2.34M -$141K -677 -6%
WTB
949
Washington Trust Bank
Washington
$2.3M +$5.21K +25 +0.2%
CAN
950
Cetera Advisor Networks
California
$2.29M +$117K +561 +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.