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
MCM
1601
MV Capital Management
Maryland
$148K
BWL
1602
Bogart Wealth LLC
Virginia
$148K +$112K +539 +435%
MPIA
1603
Mountain Pacific Investment Advisers
Idaho
$148K +$139K +666 New
VRM
1604
Vectors Research Management
New York
$147K +$155K +743 New
ICM
1605
IMS Capital Management
Oregon
$145K +$136K +650 New
GAM
1606
Gemmer Asset Management
California
$142K
CAL
1607
Capital Advisors Ltd
Ohio
$140K
HWA
1608
Heritage Wealth Advisors
Virginia
$140K +$131K +630 New
CB
1609
Community Bank
New York
$138K -$10.4K -50 -7%
LWM
1610
Lenox Wealth Management
Ohio
$138K +$25.9K +124 +25%
SBL
1611
Sargent Bickham Lagudis
Colorado
$137K +$11.7K +56 +10%
NSB
1612
Norway Savings Bank
Maine
$136K -$8.97K -43 -7%
CWM
1613
Catamount Wealth Management
Connecticut
$134K
CHP
1614
Cable Hill Partners
Oregon
$134K +$1.25K +6 +1%
CPH
1615
C Partners Holding
Switzerland
$131K -$139K -665 -53%
TC
1616
Trust Company
Kansas
$130K -$5.21K -25 -4%
PCA
1617
Providence Capital Advisors
North Carolina
$129K +$37.5K +180 +45%
FA
1618
Fortis Advisors
Pennsylvania
$116K
RBC
1619
Roble Belko & Company
Pennsylvania
$116K
WPA
1620
West Paces Advisors
Georgia
$112K
PFBT
1621
Parkside Financial Bank & Trust
Missouri
$112K +$10K +48 +11%
ATC
1622
Adirondack Trust Company
New York
$111K -$1.25K -6 -1%
CT
1623
CPF Texas
Texas
$111K
CFA
1624
Carroll Financial Associates
North Carolina
$107K -$33.4K -160 -25%
WF
1625
WealthTrust Fairport
Ohio
$105K

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.