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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
FIM
1551
Fernwood Investment Management
Massachusetts
$223K +$209K +1,000 New
GWCM
1552
Godshalk Welsh Capital Management
Pennsylvania
$223K +$209K +1,000 New
GIP
1553
Granite Investment Partners
California
$223K +$209K +1,000 New
PAM
1554
Paradigm Asset Management
New York
$223K
Diamond Hill Capital Management
1555
Diamond Hill Capital Management
Ohio
$222K -$4.59K -22 -2%
CAM
1556
Cacti Asset Management
Georgia
$222K
AIM
1557
Advantage Investment Management
Iowa
$221K +$58.2K +279 +39%
KM
1558
Kalos Management
Georgia
$221K +$216K +1,036 New
BTNA
1559
Bremer Trust National Association
Minnesota
$219K +$205K +983 New
FI
1560
FormulaFolio Investments
Michigan
$218K -$8.14K -39 -4%
PCP
1561
Proficio Capital Partners
Massachusetts
$218K +$2.5K +12 +1%
SFM
1562
Signet Financial Management
New Jersey
$217K -$29.6K -142 -13%
WI
1563
Wintrust Investments
Illinois
$217K -$19.6K -94 -9%
ESBC
1564
E.S. Barr & Co
Kentucky
$217K +$203K +973 New
SCM
1565
Southport Capital Management
Tennessee
$216K +$202K +969 New
EWM
1566
Empirical Wealth Management
Washington
$213K +$200K +959 New
FFC
1567
First Financial Corp
Indiana
$212K
LWA
1568
Lowe Wealth Advisors
Maryland
$212K
NB
1569
NBT Bank
New York
$212K +$199K +952 New
KWM
1570
Kingsview Wealth Management
Oregon
$211K +$198K +948 New
IIC
1571
Integrated Investment Consultants
Michigan
$210K +$197K +943 New
PFS
1572
Prospera Financial Services
Texas
$209K -$261K -1,249 -55%
RP
1573
Rice Partnership
Hawaii
$209K +$195K +937 New
SYBT
1574
Stock Yards Bank & Trust
Kentucky
$209K +$195K +937 New
SFS
1575
Sowell Financial Services
Arkansas
$209K +$196K +938 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.