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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
CWM
1226
Confluence Wealth Management
Oregon
$760K
HB
1227
Homrich & Berg
Georgia
$758K +$35.5K +170 +5%
PWLP
1228
Prio Wealth Limited Partnership
Massachusetts
$751K +$62.8K +301 +10%
TNBTD
1229
Trustmark National Bank Trust Department
Mississippi
$750K +$163K +781 +30%
B
1230
Brightworth
Georgia
$748K +$37.8K +181 +6%
ED
1231
Exane Derivatives
France
$742K -$1.42M -6,794 -67%
MSAM
1232
Moloney Securities Asset Management
Missouri
$736K +$19K +91 +3%
KP
1233
Keel Point
Alabama
$733K -$108K -520 -14%
BBA
1234
BLB&B Advisors
Pennsylvania
$728K +$78K +374 +13%
HC
1235
Henshaw Capital
Massachusetts
$725K
PCG
1236
Private Capital Group
Connecticut
$716K -$32.1K -154 -5%
MFBTD
1237
MB Financial Bank - Trust Department
Illinois
$716K
MC
1238
Moors & Cabot
Massachusetts
$715K +$67.2K +322 +11%
WWM
1239
Windsor Wealth Management
Indiana
$712K -$20.9K -100 -3%
CS
1240
Cannell & Spears
New York
$694K
SCM
1241
Sterling Capital Management
North Carolina
$693K +$377K +1,806 +138%
HA
1242
Harfst & Associates
Wyoming
$692K +$19.2K +92 +3%
SB
1243
Simmons Bank
Arkansas
$691K -$142K -679 -18%
UWM
1244
USAdvisors Wealth Management
Minnesota
$691K -$8.34K -40 -1%
FPS
1245
Fieldpoint Private Securities
Connecticut
$688K -$151K -725 -19%
CF
1246
Copperwynd Financial
Arizona
$681K -$24.2K -116 -4%
MRCM
1247
M&R Capital Management
New Jersey
$678K
SAM
1248
Silvercrest Asset Management
New York
$676K -$76.3K -366 -11%
LF
1249
Lee Financial
Texas
$668K -$12.9K -62 -2%
RIM
1250
Regent Investment Management
Kentucky
$666K -$19.8K -95 -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.