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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
MFG
1276
Merit Financial Group
Georgia
$591K +$47.4K +227 +9%
LBC
1277
Lowe Brockenbrough & Co
Virginia
$582K
MWM
1278
Meridian Wealth Management
Kentucky
$579K +$31.3K +150 +6%
BCM
1279
Beck Capital Management
Texas
$577K -$20.9K -100 -4%
CCM
1280
Coldstream Capital Management
Washington
$577K +$89.9K +431 +20%
Lido Advisors
1281
Lido Advisors
California
$576K +$29.8K +143 +6%
AWA
1282
AmeriServ Wealth Advisors
Pennsylvania
$574K
GLI
1283
Guardian Life Insurance
New York
$573K +$8.76K +42 +2%
PCAP
1284
Pratt Collard Advisory Partners
New York
$572K +$5.21K +25 +1%
MFW
1285
Mosaic Family Wealth
Missouri
$572K +$58K +278 +11%
SNB
1286
Security National Bank
Nebraska
$568K
FFWA
1287
FRG Family Wealth Advisors
Washington
$564K
SLF
1288
Sun Life Financial
Ontario, Canada
$558K +$4.38K +21 +0.8%
JMFC
1289
J.M. Forbes & Co
Massachusetts
$550K -$29.2K -140 -5%
SCA
1290
Stonebridge Capital Advisors
Minnesota
$545K -$8.34K -40 -2%
MWP
1291
MYCIO Wealth Partners
Pennsylvania
$543K +$26.1K +125 +5%
BIA
1292
Bigelow Investment Advisors
Maine
$540K -$30.2K -145 -6%
JCM
1293
Jacobi Capital Management
Pennsylvania
$540K +$33K +158 +7%
3C
1294
361 Capital
Colorado
$539K -$43.2K -207 -8%
FCFC
1295
First Commonwealth Financial Corp
Pennsylvania
$538K +$11.1K +53 +2%
BJL
1296
Brighton Jones LLC
Washington
$536K -$16.5K -79 -3%
MWM
1297
Mission Wealth Management
California
$534K -$9.6K -46 -2%
CIA
1298
Capital Investment Advisors
Georgia
$531K -$2.92K -14 -0.6%
HPWM
1299
Highland Private Wealth Management
Washington
$531K +$2.29K +11 +0.5%
RA
1300
RFG Advisory
Alabama
$529K +$496K +2,377 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.