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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
ACP
1076
Aviance Capital Partners
Florida
$1.38M
WI
1077
Wedgewood Investors
Pennsylvania
$1.38M
IWA
1078
Inspirion Wealth Advisors
Illinois
$1.36M
SAMC
1079
Spectrum Asset Management (California)
California
$1.34M
LNB
1080
Ledyard National Bank
$1.34M
ZB
1081
Zions Bancorporation
Utah
$1.34M -$17.1K -82 -1%
ST
1082
Spinnaker Trust
Maine
$1.34M
DWT
1083
Dorsey & Whitney Trust
South Dakota
$1.33M -$16.1K -77 -1%
AIC
1084
Ayalon Insurance Company
Israel
$1.33M
FHA
1085
Flagship Harbor Advisors
Massachusetts
$1.32M +$140K +673 +13%
KA
1086
Klingman & Associates
New York
$1.31M -$52.4K -251 -4%
MC
1087
Marcus Capital
Illinois
$1.31M
PC
1088
Permit Capital
Pennsylvania
$1.31M
WA
1089
WBH Advisory
Maryland
$1.3M -$41.7K -200 -3%
ECM
1090
Element Capital Management
New York
$1.3M -$136K -652 -10%
FIA
1091
Foundations Investment Advisors
Arizona
$1.3M +$75.1K +360 +7%
CFGS
1092
Concourse Financial Group Securities
Alabama
$1.29M +$1.21M +5,780 New
VCA
1093
Verdence Capital Advisors
Maryland
$1.29M +$600K +2,874 +99%
IB
1094
Intrust Bank
Kansas
$1.28M +$57.8K +277 +5%
LNC
1095
Lincoln National Corp
Pennsylvania
$1.27M -$153K -735 -11%
FANJ
1096
Financial Architects (New Jersey)
New Jersey
$1.27M +$387K +1,853 +48%
SAM
1097
Symphony Asset Management
California
$1.27M -$2.65M -12,698 -69%
CBN
1098
Cadence Bank NA
Texas
$1.27M +$86.4K +414 +8%
FPA
1099
First Pacific Advisors
California
$1.27M
FAIM
1100
Financial Advocates Investment Management
Washington
$1.27M +$56.3K +270 +5%

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.