We are live on ! Find out more
MA icon

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
WCM
1176
Whitener Capital Management
North Carolina
$973K -$5.21K -25 -0.6%
LSAG
1177
Lake Street Advisors Group
New Hampshire
$970K -$334K -1,602 -27%
KCM
1178
Kendall Capital Management
Maryland
$970K +$365K +1,752 +67%
ARMT
1179
Amica Retiree Medical Trust
Rhode Island
$968K
NFG
1180
Next Financial Group
Texas
$965K -$186K -890 -17%
FUBT
1181
First United Bank & Trust
Maryland
$947K +$432K +2,070 +95%
ORI
1182
Oak Ridge Investments
Illinois
$945K -$8.34K -40 -0.9%
Wealth Enhancement Advisory Services
1183
Wealth Enhancement Advisory Services
Minnesota
$939K +$1M +4,799 New
CCM
1184
Chilton Capital Management
Texas
$938K +$6.26K +30 +0.7%
WI
1185
WrapManager Inc
California
$932K +$96.8K +464 +12%
NPT
1186
Nixon Peabody Trust
Massachusetts
$929K +$187K +895 +27%
OA
1187
Oak Associates
Ohio
$921K
BCA
1188
Berman Capital Advisors
Georgia
$914K -$1.67K -8 -0.2%
DBT
1189
Dubuque Bank & Trust
Iowa
$912K -$3.96K -19 -0.5%
BCA
1190
Bray Capital Advisors
Florida
$910K
BFM
1191
Boothbay Fund Management
New York
$898K +$28K +134 +3%
WCM
1192
Weatherstone Capital Management
Colorado
$897K -$19K -91 -2%
WA
1193
Wheatland Advisors
Pennsylvania
$896K
BWM
1194
Buckley Wealth Management
Nevada
$894K -$15.2K -73 -2%
UMA
1195
USA Mutuals Advisors
Texas
$890K -$1.25M -6,000 -60%
FMWA
1196
Forvis Mazars Wealth Advisors
Missouri
$887K -$114K -548 -12%
CG
1197
Caprock Group
Idaho
$872K -$151K -722 -16%
FAM
1198
Fred Alger Management
New York
$872K +$3.55K +17 +0.4%
PCM
1199
Pointe Capital Management
Michigan
$871K
VIA
1200
Vident Investment Advisory
Georgia
$870K +$815K +3,909 New

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.