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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
AWM
1151
Aevitas Wealth Management
Massachusetts
$1.06M -$44K -211 -4%
WCAMG
1152
Woodard & Company Asset Management Group
North Carolina
$1.05M -$18.8K -90 -2%
AF
1153
Arrow Financial
New York
$1.05M +$37.8K +181 +4%
FNT
1154
First National Trust
Pennsylvania
$1.05M +$248K +1,189 +34%
AWM
1155
Altavista Wealth Management
North Carolina
$1.05M +$740K +3,545 +303%
SC
1156
Savant Capital
Illinois
$1.05M -$36.1K -173 -4%
CWG
1157
C WorldWide Group
Denmark
$1.05M -$313K -1,500 -24%
RWA
1158
Ropes Wealth Advisors
Massachusetts
$1.04M -$26.1K -125 -3%
ACH
1159
ArrowMark Colorado Holdings
Colorado
$1.04M
ACM
1160
Azimuth Capital Management
Michigan
$1.03M
AC
1161
Ascend Capital
California
$1.02M -$112K -535 -10%
NHC
1162
Nicholas Hoffman & Company
Georgia
$1.02M +$113K +542 +13%
HCM
1163
Howland Capital Management
Massachusetts
$1.02M +$24.8K +119 +3%
DC
1164
DeDora Capital
California
$1.01M +$119K +569 +14%
RMAM
1165
Raab & Moskowitz Asset Management
New Jersey
$1.01M
AA
1166
ALPS Advisors
Colorado
$1.01M -$1.23M -5,911 -57%
SIP
1167
Stoneridge Investment Partners
Pennsylvania
$1.01M +$104K +500 +12%
FMII
1168
Farmers & Merchants Investments Inc
Nebraska
$1.01M -$28.8K -138 -3%
CCA
1169
Cobblestone Capital Advisors
New York
$1M +$22.5K +108 +2%
IWM
1170
IHT Wealth Management
Illinois
$998K +$16.5K +79 +2%
CAAS
1171
Capital Asset Advisory Services
Michigan
$997K -$15.6K -75 -2%
FFA
1172
First Foundation Advisors
California
$997K +$520K +2,495 +126%
GA
1173
Geller Advisors
New York
$988K
BBA
1174
Braun-Bostich & Associates
Pennsylvania
$986K +$6.26K +30 +0.7%
MSS
1175
Mitchell Sinkler & Starr
Pennsylvania
$985K -$5.21K -25 -0.6%

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.