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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
BEAM
1626
Baker Ellis Asset Management
Washington
$104K +$97K +465 New
CGT
1627
Capital Guardian Trust
California
$103K +$96.4K +462 New
SQA
1628
Simon Quick Advisors
New Jersey
$102K
CBT
1629
Central Bank & Trust
Kentucky
$101K
EARNEST Partners
1630
EARNEST Partners
Georgia
$98K
SIMG
1631
Stephens Investment Management Group
Texas
$96K
CA
1632
Crewe Advisors
Utah
$95K -$16.7K -80 -16%
KPCM
1633
Kings Point Capital Management
New York
$93K +$5.21K +25 +6%
MCM
1634
Mainstay Capital Management
Michigan
$91K
BWM
1635
Baystate Wealth Management
Massachusetts
$89K
AIM
1636
Arcadia Investment Management
Michigan
$87K
MSA
1637
Marino Stram & Associates
Massachusetts
$80K
IBOK
1638
Independence Bank of Kentucky
Kentucky
$77K
WAS
1639
Winch Advisory Services
Wisconsin
$77K
AWM
1640
AllSquare Wealth Management
New York
$77K +$5.63K +27 +8%
KL
1641
KWMG LLC
Kansas
$75K +$51.5K +247 +278%
BCM
1642
Blume Capital Management
California
$72K
VIA
1643
Vantage Investment Advisors
Pennsylvania
$72K +$6.88K +33 +11%
WAP
1644
Wealthcare Advisory Partners
Pennsylvania
$71K -$2.5K -12 -4%
BCI
1645
Brinker Capital Investments
Pennsylvania
$69K +$22.7K +109 +55%
1IA
1646
1834 Investment Advisors
Wisconsin
$67K
CCMW
1647
Cypress Capital Management (Wyoming)
Wyoming
$67K +$62.6K +300 New
HCM
1648
Highlander Capital Management
New Jersey
$67K +$62.6K +300 New
KF
1649
Krilogy Financial
Missouri
$64K +$59.7K +286 New
CCM
1650
Cribstone Capital Management
Maine
$61K

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.