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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
PSC
1251
Prentiss Smith & Co
Vermont
$663K +$20.9K +100 +3%
GCAC
1252
Guardian Capital Advisors (Canada)
Ontario, Canada
$661K -$93.9K -450 -13%
WP
1253
WealthPLAN Partners
Nebraska
$661K -$50.5K -242 -6%
BS
1254
Banco Santander
Spain
$651K -$28.2K -135 -4%
TCOT
1255
Trust Company of Toledo
Ohio
$646K
GAG
1256
GM Advisory Group
New York
$644K -$125K -600 -17%
SIM
1257
SSI Investment Management
California
$643K -$2.92K -14 -0.5%
IWC
1258
Integrated Wealth Concepts
Massachusetts
$643K +$98.9K +474 +20%
CCP
1259
Corient Capital Partners
California
$642K
ONB
1260
Old National Bancorp
Indiana
$640K +$16.7K +80 +3%
LMIM
1261
Lockheed Martin Investment Management
Maryland
$639K +$599K +2,870 New
MCWS
1262
McKinley Carter Wealth Services
West Virginia
$635K +$3.75K +18 +0.6%
CIA
1263
CSat Investment Advisory
Michigan
$619K -$169K -810 -23%
JFGIW
1264
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$618K
HFM
1265
Hartford Financial Management
Connecticut
$613K -$27.7K -133 -5%
PG
1266
Patten Group
Tennessee
$613K
CFG
1267
Citizens Financial Group
Rhode Island
$612K -$17.9K -86 -3%
OSAM
1268
O'Shaughnessy Asset Management
Connecticut
$606K -$417 -2 -0.1%
MBT
1269
Montecito Bank & Trust
California
$604K +$143K +687 +34%
QSS
1270
Quantitative Systematic Strategies
Florida
$601K -$1.82M -8,720 -76%
PMFA
1271
Plante Moran Financial Advisors
Michigan
$600K -$346K -1,660 -38%
MPI
1272
Mairs & Power Inc
Minnesota
$600K
GRP
1273
Global Retirement Partners
California
$599K -$8.55K -41 -1%
AWA
1274
Arete Wealth Advisors
Illinois
$597K +$13.6K +65 +2%
JDR
1275
Jay D. Rosenbaum
$595K +$8.34K +40 +2%

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.