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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
SIA
1051
SeaBridge Investment Advisors
New Jersey
$1.53M -$382K -1,830 -21%
S
1052
SignatureFD
Georgia
$1.53M +$373K +1,787 +35%
PAMG
1053
Patton Albertson Miller Group
Tennessee
$1.53M -$60.9K -292 -4%
ECM
1054
Evergreen Capital Management
Washington
$1.51M +$20K +96 +1%
MC
1055
Martin & Co
Tennessee
$1.51M +$1.04K +5 +0.1%
KWMG
1056
King Wealth Management Group
Florida
$1.49M +$744K +3,565 +114%
AWM
1057
Altium Wealth Management
New York
$1.49M +$60.7K +291 +5%
RHAM
1058
Round Hill Asset Management
California
$1.48M
SGCA
1059
Steel Grove Capital Advisors
Tennessee
$1.47M -$60.1K -288 -4%
DBRC
1060
D.B. Root & Company
Pennsylvania
$1.47M -$69.5K -333 -5%
BTW
1061
Boston Trust Walden
Massachusetts
$1.46M -$2.09K -10 -0.2%
KA
1062
Kovack Advisors
Florida
$1.46M +$69K +331 +5%
MWVC
1063
Morgens Waterfall Vintiadis & Co
New York
$1.45M
BDF
1064
Balasa Dinverno & Foltz
$1.44M +$190K +911 +16%
LC
1065
Lourd Capital
California
$1.44M +$1.35M +6,449 New
BA
1066
Bridgewater Associates
Connecticut
$1.42M -$5.25M -25,178 -80%
PFPT
1067
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.42M -$36.7K -176 -3%
BEC
1068
Blue Edge Capital
Virginia
$1.42M +$834 +4 +0.1%
SCI
1069
Stableford Capital II
Arizona
$1.42M +$120K +575 +10%
PWP
1070
Private Wealth Partners
California
$1.41M +$1.32M +6,345 New
CA
1071
Cetera Advisors
Colorado
$1.41M +$524K +2,510 +66%
SFSIG
1072
San Francisco Sentry Investment Group
California
$1.4M +$53K +254 +4%
PA
1073
Parallel Advisors
California
$1.39M +$58.8K +282 +5%
CC
1074
Capital Counsel
New York
$1.39M
GIM
1075
Guild Investment Management
California
$1.38M +$741K +3,550 +134%

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.