We are live on ! Find out more
MA icon

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
PCA
951
Peddock Capital Advisors
Massachusetts
$2.26M +$27.5K +132 +1%
WIS
952
Wright Investors Service
Connecticut
$2.26M -$28K -134 -1%
LCH
953
Lee Capital Holdings
New York
$2.26M +$30K +144 +1%
RIM
954
Rampart Investment Management
Connecticut
$2.25M -$525K -2,515 -9%
Qube Research & Technologies (QRT)
955
Qube Research & Technologies (QRT)
United Kingdom
$2.25M +$2.11M +10,093 New
CCA
956
Checchi Capital Advisers
California
$2.25M +$105K +502 +5%
Tudor Investment Corp
957
Tudor Investment Corp
Connecticut
$2.24M +$999K +4,791 +91%
HH
958
Hilltop Holdings
Texas
$2.24M +$106K +507 +5%
JCM
959
Jag Capital Management
Missouri
$2.23M +$10.4K +50 +0.5%
RC
960
RegentAtlantic Capital
New Jersey
$2.23M +$277K +1,327 +15%
DP
961
DSAM Partners
United Kingdom
$2.23M -$387K -1,853 -16%
CK
962
Cohen Klingenstein
New York
$2.23M
HP
963
Hikari Power
Japan
$2.23M
CSS
964
Cubist Systematic Strategies
Connecticut
$2.2M -$5.67M -27,184 -73%
SC
965
Saturna Capital
Washington
$2.2M
CCM
966
Cox Capital Management
Massachusetts
$2.19M +$31.3K +150 +2%
First Manhattan
967
First Manhattan
New York
$2.19M -$505K -2,420 -20%
YWP
968
YorkBridge Wealth Partners
New York
$2.18M -$2.85M -13,648 -58%
PC
969
Pecaut & Co
Iowa
$2.18M -$41.7K -200 -2%
LWS
970
Lucia Wealth Services
California
$2.18M -$147K -706 -7%
EDRH
971
Edmond de Rothschild Holding
Switzerland
$2.17M -$230K -1,104 -10%
PWAP
972
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.16M -$10.4K -50 -0.5%
CNAM
973
Campbell Newman Asset Management
Wisconsin
$2.16M +$44.2K +212 +2%
DPIM
974
Duff & Phelps Investment Management
Illinois
$2.15M -$25K -120 -1%
EP
975
Edgestream Partners
New Jersey
$2.14M +$1.35M +6,495 +208%

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.