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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
EMB
1101
Elefante Mark B
$1.26M -$18.8K -90 -2%
GWM
1102
Geneos Wealth Management
Colorado
$1.26M +$59.9K +287 +5%
GLA
1103
Good Life Advisors
Pennsylvania
$1.26M +$22.7K +109 +2%
EFSCE
1104
Enterprise Financial Services Corp (EFSC)
Missouri
$1.26M -$16.5K -79 -1%
PCM
1105
Prelude Capital Management
New York
$1.25M +$490K +2,350 +72%
BWAM
1106
Boyd Watterson Asset Management
Ohio
$1.24M -$214K -1,024 -16%
DA
1107
DSC Advisors
Illinois
$1.23M +$33.2K +159 +3%
SIA
1108
Starfire Investment Advisers
Michigan
$1.22M
UC
1109
Unio Capital
New Jersey
$1.22M
AWM
1110
AE Wealth Management
Kansas
$1.22M +$601K +2,880 +111%
HPCM
1111
High Pointe Capital Management
Illinois
$1.2M -$269K -1,290 -19%
AP
1112
Appleton Partners
Massachusetts
$1.2M -$5.42K -26 -0.5%
GSBTD
1113
Glenview State Bank Trust Department
Illinois
$1.19M
CAN
1114
Claraphi Advisory Network
United States
$1.18M +$567K +2,720 +105%
PWPS
1115
Pinnacle Wealth Planning Services
Ohio
$1.18M -$67.6K -324 -6%
EFS
1116
Essex Financial Services
Connecticut
$1.18M +$74.1K +355 +7%
CIA
1117
Choate Investment Advisors
Massachusetts
$1.18M -$20K -96 -2%
WJA
1118
Williams Jones & Associates
New York
$1.17M +$10.8K +52 +1%
BCWM
1119
Blue Chip Wealth Management
Florida
$1.17M -$43.2K -207 -4%
SFG
1120
Summit Financial Group
West Virginia
$1.17M
LCM
1121
Liberty Capital Management
Michigan
$1.17M -$25.7K -123 -2%
S
1122
SimplyRich
California
$1.15M
PCM
1123
Princeton Capital Management
New Jersey
$1.15M +$2.09K +10 +0.2%
TIA
1124
Trust Investment Advisors
Indiana
$1.15M +$31.3K +150 +3%
NWP
1125
Northstar Wealth Partners
Connecticut
$1.14M -$2.71K -13 -0.3%

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.