We are live on ! Find out more
MA icon

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
CA
1576
Continuum Advisory
Idaho
$208K +$194K +928 New
BRWM
1577
B. Riley Wealth Management
Tennessee
$208K +$195K +933 New
AIP
1578
Almanack Investment Partners
Pennsylvania
$208K +$209K +1,000 New
WAM
1579
Weiss Asset Management
Massachusetts
$205K +$192K +919 New
CHA
1580
Carmichael Hill & Associates
Maryland
$204K +$192K +918 New
SAM
1581
SignalPoint Asset Management
Missouri
$203K +$191K +914 New
AIP
1582
Ahrens Investment Partners
Louisiana
$202K +$189K +906 New
BOS
1583
Bingham Osborn & Scarborough
California
$202K +$189K +906 New
NFC
1584
Northeast Financial Consultants
Connecticut
$202K +$190K +909 New
LD
1585
Lipe & Dalton
New York
$200K
ST
1586
Sentinel Trust
Texas
$200K +$188K +900 New
UIM
1587
Underhill Investment Management
California
$200K +$188K +900 New
TDC
1588
Thompson Davis & Co
Virginia
$196K -$4.17K -20 -2%
MUS
1589
Mitsubishi UFJ Securities
Japan
$196K
OIA
1590
OneDigital Investment Advisors
Kansas
$196K
GCM
1591
Gladius Capital Management
Illinois
$193K -$504K -2,418 -74%
FPFS
1592
First Personal Financial Services
North Carolina
$193K +$44K +211 +32%
MSFP
1593
Mark Sheptoff Financial Planning
Connecticut
$184K
OGC
1594
Oak Grove Capital
New Hampshire
$178K
FIB
1595
First Interstate Bank
Montana
$174K
SIM
1596
Sonora Investment Management
Arizona
$174K
ECM
1597
EII Capital Management
New York
$174K +$22.5K +108 +13%
LWA
1598
Lenox Wealth Advisors
New York
$165K -$21.7K -104 -12%
CLOS
1599
Compagnie Lombard Odier SCmA
Switzerland
$156K -$41.7K -200 -22%
POIA
1600
Pin Oak Investment Advisors
Texas
$152K +$209 +1 +0.1%

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.