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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
Carson Wealth (CWM LLC)
1501
Carson Wealth (CWM LLC)
Nebraska
$259K -$13.1K -63 -5%
SPIO
1502
Seven Post Investment Office
California
$259K +$243K +1,165 New
RMDI
1503
R.M. Davis Inc
Maine
$258K -$67.8K -325 -22%
FCMT
1504
Founders Capital Management (Texas)
Texas
$257K
CA
1505
Cornerstone Advisory
Maryland
$256K -$20K -96 -8%
FPC
1506
Falcon Point Capital
California
$256K -$18.4K -88 -7%
NB
1507
Nicolet Bankshares
Wisconsin
$256K +$17.3K +83 +8%
MTC
1508
McDaniel Terry & Co
Texas
$255K
EWA
1509
Exencial Wealth Advisors
Oklahoma
$255K +$239K +1,145 New
KTC
1510
Kistler-Tiffany Companies
Pennsylvania
$254K -$6.26K -30 -3%
LFA
1511
Legacy Financial Advisors
Kentucky
$254K +$23.4K +112 +11%
BWP
1512
BSW Wealth Partners
Colorado
$254K +$238K +1,142 New
NIA
1513
Northstar Investment Advisors
Colorado
$253K
PAS
1514
Partnervest Advisory Services
California
$253K +$237K +1,134 New
SFWA
1515
Summit Financial Wealth Advisors
Louisiana
$251K -$116K -555 -31%
CSIC
1516
Clifford Swan Investment Counsel
California
$251K
RM
1517
Resource Management
Louisiana
$250K -$1.04K -5 -0.4%
MSR
1518
Main Street Research
Connecticut
$248K +$232K +1,113 New
MC
1519
Matisse Capital
Oregon
$247K
WPC
1520
Waters Parkerson & Co
Louisiana
$247K
WCM
1521
Wallace Capital Management
Texas
$245K
EGA
1522
E&G Advisors
Texas
$245K +$229K +1,100 New
RWMH
1523
Riverpoint Wealth Management Holdings
Illinois
$242K +$8.97K +43 +4%
PFA
1524
Pure Financial Advisors
California
$242K +$227K +1,089 New
LA
1525
LVW Advisors
New York
$240K -$4.38K -21 -2%

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.