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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
HW
1201
Hedeker Wealth
Illinois
$868K
AC
1202
Abbrea Capital
California
$857K +$12.5K +60 +2%
SKK
1203
Shepherd Kaplan Krochuk
Massachusetts
$854K
CCT
1204
Country Club Trust
Missouri
$839K +$88.5K +424 +13%
PC
1205
Palo Capital
California
$835K -$127K -608 -14%
ACS
1206
Archford Capital Strategies
Illinois
$828K +$21.9K +105 +3%
CL
1207
CPWM LLC
Washington
$825K -$36.1K -173 -4%
LC
1208
LCNB Corp
Ohio
$825K -$20K -96 -3%
TCM
1209
Tributary Capital Management
Nebraska
$824K -$10.4K -50 -1%
BA
1210
BKS Advisors
Michigan
$821K +$3.13K +15 +0.4%
CCMD
1211
Cypress Capital Management (Delaware)
Delaware
$816K -$2.29K -11 -0.3%
LOAMS
1212
Lombard Odier Asset Management (Switzerland)
Switzerland
$815K
CCM
1213
Cadence Capital Management
Massachusetts
$806K -$28K -134 -4%
SCA
1214
STALEY CAPITAL ADVISERS
Pennsylvania
$801K
CC
1215
Cipher Capital
New York
$799K +$749K +3,589 New
EHWM
1216
Eads & Heald Wealth Management
Georgia
$797K +$17.9K +86 +2%
MC
1217
Middleton & Co
Massachusetts
$789K +$66.5K +319 +10%
YIA
1218
YHB Investment Advisors
Connecticut
$785K +$18.8K +90 +3%
PIA
1219
Pinion Investment Advisors
Kansas
$779K -$3.55K -17 -0.5%
EMG
1220
Ellington Management Group
Connecticut
$779K +$730K +3,500 New
WOC
1221
West Oak Capital
California
$776K
ACG
1222
Allen Capital Group
Nebraska
$773K -$43.2K -207 -6%
ACM
1223
AUA Capital Management
Pennsylvania
$768K
OFW
1224
Omnia Family Wealth
Florida
$765K -$15.9K -76 -2%
FNBSF
1225
First National Bank Sioux Falls
South Dakota
$765K

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.