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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
TIA
1526
Tiemann Investment Advisors
California
$240K
SMFS
1527
Squar Milner Financial Services
California
$239K +$14K +67 +7%
SWA
1528
SFMG Wealth Advisors
Texas
$239K +$252K +1,210 New
PAM
1529
Private Asset Management
California
$238K -$37.5K -180 -14%
AC
1530
Allstate Corporation
Illinois
$234K -$23.4K -112 -10%
CNC
1531
Citizens & Northern Corp
Pennsylvania
$234K
ST
1532
Sageworth Trust
Pennsylvania
$234K +$167K +800 +320%
PAG
1533
Pinnacle Advisory Group
Maryland
$234K +$219K +1,050 New
CL
1534
Choreo LLC
Illinois
$233K -$58.4K -280 -21%
PP
1535
Pegasus Partners
Wisconsin
$233K +$218K +1,047 New
HBT
1536
Hills Bank & Trust
Iowa
$233K +$219K +1,048 New
FNT
1537
First Nebraska Trust
Nebraska
$233K
CCB
1538
Cutter & Co Brokerage
Missouri
$230K +$215K +1,033 New
CAM
1539
Claret Asset Management
Quebec, Canada
$229K +$215K +1,030 New
DCM
1540
Driehaus Capital Management
Illinois
$228K -$26.3K -126 -11%
FAT
1541
First American Trust
California
$228K
RCM
1542
Radnor Capital Management
Pennsylvania
$228K
WAOTB
1543
Wealth Advisors of Tampa Bay
Florida
$228K
HWA
1544
HCR Wealth Advisors
California
$226K -$72K -345 -24%
OCM
1545
One Capital Management
California
$226K +$212K +1,015 New
BCP
1546
Blackhawk Capital Partners
Wisconsin
$225K +$1.04K +5 +0.5%
PTC
1547
Petrus Trust Company
Texas
$224K +$209K +1,004 New
MCMT
1548
Moon Capital Management (Tennessee)
Tennessee
$224K +$209K +1,000 New
GC
1549
Grace Capital
Massachusetts
$223K
CPC
1550
Congress Park Capital
New York
$223K +$209K +1,000 New

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.