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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
EAM
1301
Evanson Asset Management
California
$528K
EWA
1302
EP Wealth Advisors
California
$528K +$10.4K +50 +2%
CMANY
1303
Capital Management Associates (New York)
New York
$526K
RMC
1304
Resources Management Corp
Connecticut
$524K +$492K +2,357 New
IIM
1305
Ipswich Investment Management
Massachusetts
$523K +$490K +2,350 New
AIS
1306
American Investment Services
Massachusetts
$509K +$626 +3 +0.1%
ACI
1307
Alpha Cubed Investments
California
$501K -$43.4K -208 -8%
SA
1308
Sicart Associates
New York
$501K
ADL
1309
Asset Dedication LLC
California
$500K -$6.05K -29 -1%
BB
1310
Bell Bank
North Dakota
$499K
APP
1311
Avantax Planning Partners
Iowa
$498K +$33K +158 +8%
SAM
1312
Silphium Asset Management
United Kingdom
$498K +$467K +2,237 New
SS
1313
Simplicity Solutions
Minnesota
$494K +$207K +992 +81%
EHC
1314
Everett Harris & Co
California
$492K -$5.21K -25 -1%
BCM
1315
Breiter Capital Management
Florida
$492K +$1.46K +7 +0.3%
B
1316
Bailard
California
$489K +$142K +682 +45%
LWAC
1317
Laurel Wealth Advisors (California)
California
$489K +$218K +1,047 +91%
NDSI
1318
Newman Dignan & Sheerar Inc
Rhode Island
$488K
AAP
1319
Arax Advisory Partners
Colorado
$487K -$242K -1,158 -35%
FC
1320
Ferris Capital
Massachusetts
$487K -$12.5K -60 -3%
TPWA
1321
TRUE Private Wealth Advisors
Oregon
$486K +$5.63K +27 +1%
IP
1322
Intellectus Partners
California
$478K
TFO
1323
Tarbox Family Office
California
$476K -$51.5K -247 -10%
CPA
1324
Court Place Advisors
Maryland
$473K
1WA
1325
180 Wealth Advisors
Washington
$473K +$111K +532 +33%

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.