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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
SCM
1026
Shelton Capital Management
Colorado
$1.65M -$709K -3,400 -31%
TAMH
1027
Taikang Asset Management (HK)
Hong Kong
$1.65M
HI
1028
Handelsinvest Investeringsforvaltning
Denmark
$1.65M -$139K -666 -8%
PAM
1029
Peak Asset Management
Colorado
$1.65M -$60.7K -291 -4%
NP
1030
Ninepoint Partners
Ontario, Canada
$1.64M -$559K -2,680 -27%
CCS
1031
Crosspoint Capital Strategies
California
$1.64M -$46.5K -223 -3%
CS
1032
Comerica Securities
Michigan
$1.64M -$108K -519 -7%
CC
1033
Cannell & Co
New York
$1.64M -$10.4K -50 -0.7%
JIP
1034
Jaffetilchin Investment Partners
Florida
$1.63M -$45.1K -216 -3%
PP
1035
Patten & Patten
Tennessee
$1.63M
NL
1036
NVWM LLC
Pennsylvania
$1.63M +$1.08M +5,193 +243%
MCM
1037
McKinley Capital Management
Alaska
$1.63M -$331K -1,589 -18%
KA
1038
Kaizen Advisory
Illinois
$1.62M +$1.05M +5,039 +226%
HSA
1039
HBK Sorce Advisory
Pennsylvania
$1.61M -$22.1K -106 -1%
PLFAM
1040
Pineno Levin & Ford Asset Management
Virginia
$1.61M
PA
1041
Pinnacle Associates
New York
$1.61M +$24.2K +116 +2%
BFG
1042
Beacon Financial Group
Texas
$1.6M +$11.5K +55 +0.8%
CIM
1043
CIM Investment Management
Pennsylvania
$1.59M -$834 -4 -0.1%
AIM
1044
Anchor Investment Management
South Carolina
$1.58M -$1.88K -9 -0.1%
CBT
1045
Capital Bank & Trust
California
$1.57M +$30.2K +145 +2%
Koshinski Asset Management
1046
Koshinski Asset Management
Illinois
$1.56M +$658K +3,156 +82%
ACC
1047
Accident Compensation Corp
New Zealand
$1.56M +$375K +1,800 +35%
IA
1048
IFG Advisory
Georgia
$1.55M +$44.6K +214 +3%
HFM
1049
Harvest Fund Management
China
$1.55M +$782K +3,750 +117%
CCM
1050
Cohen Capital Management
California
$1.54M

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.