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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
EWM
1001
Elite Wealth Management
Washington
$1.83M +$3.96K +19 +0.2%
RCAG
1002
Rehmann Capital Advisory Group
Michigan
$1.82M -$4.59K -22 -0.3%
BCM
1003
BlueCrest Capital Management
Jersey
$1.82M +$1.46M +6,996 +588%
WIP
1004
Wellesley Investment Partners
Massachusetts
$1.8M -$70.9K -340 -4%
CI
1005
Cavalier Investments
Georgia
$1.8M +$1.23M +5,900 +268%
BFA
1006
Beaumont Financial Advisors
Massachusetts
$1.8M +$425K +2,035 +34%
ACM
1007
Aviance Capital Management
Florida
$1.79M -$392K -1,880 -19%
ACM
1008
Alpha Capital Management
Texas
$1.79M +$7.93K +38 +0.5%
SBH
1009
Segall Bryant & Hamill
Illinois
$1.79M -$422K -2,021 -20%
SCA
1010
Snowden Capital Advisors
New York
$1.77M +$139K +664 +9%
BPCE
1011
Bank Pictet & Cie (Europe)
Germany
$1.77M
SA
1012
Strategic Advisors
New York
$1.75M -$20K -96 -1%
SSWM
1013
Sheets Smith Wealth Management
North Carolina
$1.74M +$11.1K +53 +0.7%
GCP
1014
GSA Capital Partners
United Kingdom
$1.71M -$1.71M -8,208 -52%
HIC
1015
Holderness Investments Company
North Carolina
$1.71M +$41.7K +200 +3%
EWM
1016
Elmwood Wealth Management
California
$1.71M -$8.97K -43 -0.6%
AC
1017
Arjuna Capital
North Carolina
$1.7M -$11.9K -57 -0.7%
CRC
1018
Curi RMB Capital
Illinois
$1.7M +$158K +756 +11%
KFA
1019
Kays Financial Advisory
Georgia
$1.7M -$47.1K -226 -3%
GC
1020
Grimes & Company
Massachusetts
$1.67M -$25.4K -122 -2%
SOAMC
1021
Spirit of America Management Corp
New York
$1.67M
BG
1022
Bahl & Gaynor
Ohio
$1.67M -$121K -578 -7%
CIM
1023
CenturyLink Investment Management
Colorado
$1.67M -$187K -895 -11%
CA
1024
Cullinan Associates
Kentucky
$1.66M +$1.15M +5,500 +279%
APA
1025
American Portfolios Advisors
New York
$1.65M +$324K +1,553 +26%

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.