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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
IA
1351
Independence Advisors
Pennsylvania
$443K +$11.5K +55 +3%
GBT
1352
Grove Bank & Trust
Florida
$437K -$34.6K -166 -8%
SBSB
1353
Sullivan, Bruyette, Speros & Blaney
Virginia
$437K -$9.18K -44 -2%
AOWM
1354
Alpha Omega Wealth Management
Virginia
$433K -$20.9K -100 -5%
JFA
1355
JNBA Financial Advisors
Minnesota
$433K +$364K +1,745 +873%
XS
1356
XR Securities
Illinois
$432K -$660K -3,165 -62%
QCG
1357
Quadrant Capital Group
Ohio
$432K +$12.7K +61 +3%
PGFC
1358
Peapack-Gladstone Financial Corp
New Jersey
$431K +$1.88K +9 +0.5%
CBB
1359
Citizens Business Bank
California
$427K -$8.34K -40 -2%
OAM
1360
Oberweis Asset Management
Illinois
$427K
ACM
1361
AlphaStar Capital Management
North Carolina
$426K -$69.5K -333 -15%
BMC
1362
Benin Management Corp
Connecticut
$425K
EF
1363
Empirical Finance
Pennsylvania
$423K +$43.4K +208 +12%
SICM
1364
Sustainable Insight Capital Management
New York
$423K +$134K +640 +51%
GWS
1365
Glassman Wealth Services
Virginia
$420K +$417 +2 +0.1%
WA
1366
WESPAC Advisors
California
$418K -$400K -1,917 -51%
SWP
1367
Strategic Wealth Partners
Ohio
$417K -$60.9K -292 -13%
CCA
1368
Conestoga Capital Advisors
Pennsylvania
$416K
TW
1369
Transform Wealth
Colorado
$414K -$8.34K -40 -2%
RWP
1370
RWA Wealth Partners
Massachusetts
$413K
NFA
1371
Nuveen Fund Advisors
Illinois
$408K -$309K -1,480 -45%
TRCT
1372
Tower Research Capital (TRC)
New York
$405K -$3.02M -14,471 -89%
MCM
1373
Manchester Capital Management
Vermont
$405K +$10.4K +50 +3%
CCM
1374
Compton Capital Management
Rhode Island
$403K +$140K +670 +59%
B
1375
Bridgeworth
Alabama
$402K +$31.1K +149 +8%

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.