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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
RI
1451
Ridgewood Investments
New Jersey
$308K
AF
1452
Allworth Financial
California
$306K +$11.1K +53 +4%
SG
1453
StoneX Group
New York
$305K -$10.4K -50 -4%
PAA
1454
Peregrine Asset Advisers
Oregon
$305K +$5.21K +25 +2%
SCA
1455
Strategic Capital Advisers
Colorado
$304K -$51.7K -248 -15%
WP
1456
WealthSource Partners
California
$302K +$56.7K +272 +25%
FMTCOCP
1457
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$301K -$73K -350 -26%
TC
1458
Truvestments Capital
Florida
$301K -$31.3K -150 -10%
WC
1459
Weil Company
California
$301K
QPWM
1460
Quadrant Private Wealth Management
Pennsylvania
$300K +$4.8K +23 +2%
NL
1461
NWAM LLC
Washington
$298K -$28K -134 -9%
WAG
1462
Winthrop Advisory Group
Massachusetts
$296K
PCIA
1463
Prime Capital Investment Advisors
Kansas
$296K +$246K +1,180 +787%
HA
1464
Hamel Associates
New Jersey
$294K -$73K -350 -21%
SCA
1465
Sage Capital Advisors
South Dakota
$294K +$8.34K +40 +3%
MHS
1466
M Holdings Securities
Oregon
$294K +$19.2K +92 +7%
PWAG
1467
Polaris Wealth Advisory Group
California
$294K +$247K +1,185 +878%
FPCP
1468
Fort Point Capital Partners
California
$294K +$276K +1,321 New
FHC
1469
First Heartland Consultants
Missouri
$293K +$29.4K +141 +12%
SIAS
1470
Shine Investment Advisory Services
Colorado
$291K -$2.5K -12 -0.9%
CIC
1471
Crawford Investment Counsel
Georgia
$291K +$14.4K +69 +6%
CPSAC
1472
Chas P. Smith & Associates (CPS)
Florida
$289K
BP
1473
BBR Partners
New York
$289K +$271K +1,297 New
SCM
1474
Schnieders Capital Management
California
$285K
CPIG
1475
Chicago Partners Investment Group
Illinois
$284K +$90.3K +433 +41%

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.