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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
CJA
1651
C-J Advisory
California
$60K
NWM
1652
Northwest Wealth Management
Iowa
$60K +$3.96K +19 +8%
FMB
1653
Field & Main Bank
Kentucky
$58K
WA
1654
WealthTrust-Arizona
Arizona
$55K +$45.9K +220 +815%
LA
1655
Legacy Advisors
Pennsylvania
$54K -$19.6K -94 -28%
DAM
1656
Delta Asset Management
Tennessee
$54K
VCM
1657
Vigilant Capital Management
Maine
$53K -$10.4K -50 -17%
PFO
1658
Pathstone Family Office
New Jersey
$52K +$6.26K +30 +15%
NIM
1659
NuWave Investment Management
New Jersey
$49K -$659K -3,160 -93%
RFM
1660
Royal Fund Management
Florida
$49K -$1.25K -6 -3%
SIAP
1661
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$45K
DSI
1662
Daiwa SB Investments
Japan
$45K +$41.7K +200 New
WC
1663
Whitney & Co
New York
$45K +$44.6K +214 New
CAG
1664
Csenge Advisory Group
Florida
$42K -$493K -2,362 -92%
AIS
1665
AlphaOne Investment Services
Pennsylvania
$42K +$1.04K +5 +3%
WWM
1666
Willingdon Wealth Management
North Carolina
$40K +$26.9K +129 +258%
MWM
1667
Mascoma Wealth Management
New Hampshire
$38K
VEA
1668
Virtus ETF Advisers
New York
$38K +$35.9K +172 New
TG
1669
TLP Group
Illinois
$37K -$5.42K -26 -14%
CTB
1670
Country Trust Bank
Illinois
$36K +$3.13K +15 +10%
AC
1671
Avestar Capital
New York
$36K +$17.7K +85 +92%
JGIA
1672
Jackson Grant Investment Advisers
Connecticut
$34K +$209 +1 +0.6%
CWA
1673
Clarus Wealth Advisors
Arizona
$33K
CG
1674
Cutler Group
California
$33K
FWC
1675
First Washington Corp
Washington
$33K +$31.3K +150 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.