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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
WA
1401
Wealth Architects
California
$372K -$3.55K -17 -1%
AB
1402
Atlas Brown
Kentucky
$370K
FBC
1403
Fairfield, Bush & Co
Connecticut
$368K
OC
1404
Oakworth Capital
Alabama
$364K
BMO
1405
Beck Mack & Oliver
New York
$363K -$6.26K -30 -2%
BFO
1406
Boston Family Office
Massachusetts
$362K
KJWM
1407
Kiley Juergens Wealth Management
Washington
$362K +$6.26K +30 +2%
VC
1408
Vicus Capital
Pennsylvania
$360K -$26.1K -125 -7%
CIP
1409
Convergence Investment Partners
Florida
$360K +$16.5K +79 +5%
SMFG
1410
Sumitomo Mitsui Financial Group
Japan
$359K +$210K +1,006 +165%
CGL
1411
Clarius Group LLC
Washington
$359K +$337K +1,614 New
WVP
1412
Worth Venture Partners
New Jersey
$358K -$2.09K -10 -0.6%
BAM
1413
Brave Asset Management
New Jersey
$356K
EI
1414
EDMP Inc
Florida
$356K
DJSG
1415
D.J. St. Germain
Massachusetts
$354K
SWM
1416
SeaCrest Wealth Management
New York
$353K -$834 -4 -0.3%
CRWM
1417
Castle Rock Wealth Management
California
$351K -$148K -711 -29%
CBU
1418
CIBC Bank USA
Illinois
$349K -$5.21K -25 -2%
SWM
1419
Segment Wealth Management
Texas
$348K +$5.84K +28 +2%
AW
1420
ACG Wealth
Georgia
$347K +$209 +1 +0.1%
CB
1421
CNB Bank
Pennsylvania
$345K +$266K +1,274 +458%
BFC
1422
Bedel Financial Consulting
Indiana
$343K
BCAM
1423
Boston Common Asset Management
Massachusetts
$343K
PNC
1424
Park National Corp
Ohio
$341K
KIA
1425
KCM Investment Advisors
California
$341K +$17.3K +83 +6%

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.