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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
ACM
1476
Advisors Capital Management
New Jersey
$283K
TSW
1477
Thompson Siegel & Walmsley
Virginia
$283K
TFS
1478
TrustCore Financial Services
Tennessee
$278K -$31.1K -149 -11%
FBT
1479
First Bank & Trust
South Dakota
$278K
HC
1480
Hamilton Capital
Ohio
$278K
WCM
1481
Wedge Capital Management
North Carolina
$278K +$22.5K +108 +9%
TFA
1482
Transamerica Financial Advisors
Florida
$277K -$2.29K -11 -0.9%
JWBC
1483
J.W. Burns & Co
New York
$277K
CMBA
1484
C.M. Bidwell & Associates
Hawaii
$275K -$28.2K -135 -10%
ME
1485
McIlrath & Eck
Washington
$274K +$6.26K +30 +3%
AFNAS
1486
American Financial Network Advisory Services
California
$270K +$251K +1,203 +15,038%
TL
1487
TrueWealth LLC
Georgia
$269K -$26.5K -127 -10%
FHA
1488
First Horizon Advisors
Tennessee
$269K -$1.04K -5 -0.4%
LIM
1489
Lagoda Investment Management
New York
$268K -$66.5K -319 -21%
VHAM
1490
Van Hulzen Asset Management
California
$268K -$61.5K -295 -20%
FFW
1491
Fusion Family Wealth
New York
$268K
MVA
1492
Mount Vernon Associates
Maryland
$267K -$10.4K -50 -4%
CISOA
1493
Capital Investment Services of America
Wisconsin
$267K
MBTD
1494
Mechanics Bank - Trust Department
California
$267K
GJCM
1495
Grand Jean Capital Management
California
$265K -$6.26K -30 -2%
UBV
1496
United Bank (Virginia)
Virginia
$264K
RIA
1497
Regal Investment Advisors
Michigan
$263K -$2.2M -10,553 -90%
JT
1498
Jump Trading
Illinois
$262K +$245K +1,176 New
NAM
1499
NTV Asset Management
West Virginia
$260K -$11.9K -57 -5%
11A
1500
10-15 Associates
New York
$260K

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.