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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
HIIFS
1426
Harel Insurance Investments & Financial Services
Israel
$340K +$5.63K +27 +2%
BS
1427
Boenning & Scattergood
Pennsylvania
$338K -$36.7K -176 -10%
DMC
1428
Drexel Morgan & Co
Pennsylvania
$335K
SSP
1429
Sapphire Star Partners
Washington
$334K
FC
1430
Financial Consulate
Maryland
$332K
Voloridge Investment Management
1431
Voloridge Investment Management
Florida
$332K +$311K +1,490 New
MA
1432
Mutual Advisors
Nebraska
$331K +$51.1K +245 +20%
CC
1433
Courier Capital
New York
$329K -$107K -515 -26%
PA
1434
Prism Advisors
California
$326K
HCA
1435
Heck Capital Advisors
Wisconsin
$325K
GC
1436
Gilbert & Cook
Iowa
$324K -$13.1K -63 -4%
ACP
1437
Arcus Capital Partners
Georgia
$322K +$11.7K +56 +4%
CCM
1438
Canal Capital Management
Virginia
$321K +$209 +1 +0.1%
PP
1439
PagnatoKarp Partners
Virginia
$321K +$26.7K +128 +10%
HPC
1440
Hobart Private Capital
North Carolina
$320K +$37.3K +179 +14%
MWPCG
1441
Measured Wealth Private Client Group
New Hampshire
$315K -$23.2K -111 -7%
MCM
1442
MAI Capital Management
Ohio
$315K +$6.26K +30 +2%
Loomis, Sayles & Company
1443
Loomis, Sayles & Company
Massachusetts
$314K +$220K +1,055 +298%
JA
1444
JOYN Advisors
Georgia
$313K +$14.6K +70 +5%
BMC
1445
Beaton Management Company
Massachusetts
$312K
CP
1446
Coho Partners
Pennsylvania
$312K
PL
1447
Perpetual Ltd
Australia
$312K
MC
1448
Miles Capital
Iowa
$309K +$290K +1,388 New
MGAM
1449
McGowan Group Asset Management
Texas
$308K -$3.13K -15 -1%
LIC
1450
Lodestar Investment Counsel
Illinois
$308K -$1.46K -7 -0.5%

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.