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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
SIM
1326
Sadoff Investment Management
Wisconsin
$471K
DWM
1327
Dynasty Wealth Management
Florida
$471K +$442K +2,117 New
CT
1328
Clearstead Trust
Maine
$469K
DIP
1329
DT Investment Partners
Pennsylvania
$468K -$19.2K -92 -4%
HCP
1330
Holt Capital Partners
Texas
$467K
GC
1331
Giverny Capital
Quebec, Canada
$462K -$224K -1,075 -34%
HCM
1332
Hodges Capital Management
Texas
$462K
CWS
1333
Cypress Wealth Services
California
$462K +$49.9K +239 +13%
GIP
1334
Greatmark Investment Partners
Georgia
$462K +$433K +2,074 New
BWP
1335
Baldwin Wealth Partners
Massachusetts
$459K +$36.3K +174 +9%
WG
1336
Winton Group
United Kingdom
$458K -$1.34M -6,412 -76%
DCM
1337
Donaldson Capital Management
Indiana
$457K +$140K +669 +48%
NQWM
1338
Northwest Quadrant Wealth Management
Oregon
$456K +$456K +2,186 New
AFP
1339
Ausdal Financial Partners
Iowa
$455K -$8.55K -41 -2%
AT
1340
Arden Trust
Delaware
$453K -$41.5K -199 -9%
STMM
1341
South Texas Money Management
Texas
$453K -$34.4K -165 -7%
SNBOSCI
1342
Security National Bank of Sioux City Iowa
Iowa
$453K
CAW
1343
Cornerstone Advisors (Washington)
Washington
$451K +$12.5K +60 +3%
SGK
1344
Steigerwald Gordon & Koch
Virginia
$446K +$1.04K +5 +0.3%
FPCG
1345
Fort Pitt Capital Group
Pennsylvania
$446K +$18.8K +90 +5%
FGAM
1346
Financial Gravity Asset Management
Texas
$445K -$132K -632 -21%
BIM
1347
Baldwin Investment Management
Pennsylvania
$445K -$41.7K -200 -9%
AAM
1348
American Asset Management
Florida
$445K
SC
1349
Skylands Capital
Wisconsin
$445K
TWA
1350
TCI Wealth Advisors
Arizona
$445K +$1.04K +5 +0.3%

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.