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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
RWML
1676
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$32.3K
MFT
1677
Moisand Fitzgerald Tamayo
Florida
$30K
M
1678
MOTCO
Texas
$29K
WWMSC
1679
Wagner Wealth Management (South Carolina)
South Carolina
$28K
GI
1680
Gradient Investments
Minnesota
$28K +$26.1K +125 New
BIMC
1681
Benson Investment Management Company
Virginia
$27K
Cohen & Steers
1682
Cohen & Steers
New York
$25K
ECM
1683
Exchange Capital Management
Michigan
$25K +$23.6K +113 New
HR
1684
Howe & Rusling
New York
$24K -$4.8K -23 -17%
BA
1685
Ballew Advisors
Mississippi
$23K
CIM
1686
Contravisory Investment Management
Massachusetts
$22K -$20.9K -100 -50%
BAM
1687
Bruderman Asset Management
New York
$22K
EWM
1688
Edge Wealth Management
New York
$22K
FMP
1689
Financial Management Professionals
Texas
$22K
NCM
1690
New Capital Management
Texas
$22K
WCM
1691
Wealthcare Capital Management
Virginia
$22K +$21.1K +101 New
PS
1692
Portfolio Strategies
New York
$21K +$1.04K +5 +6%
HT
1693
Heritage Trust
Oklahoma
$20K
CFD
1694
Creative Financial Designs
Indiana
$19K -$22.7K -109 -56%
WIM
1695
Westside Investment Management
California
$18.3K
FCB
1696
First Command Bank
Texas
$18K
FCFS
1697
First Command Financial Services
Texas
$18K
HDIM
1698
Hanson & Doremus Investment Management
Vermont
$18K
SAM
1699
Shamrock Asset Management
Texas
$18K
LFG
1700
LifePlan Financial Group
Ohio
$17K -$1.25K -6 -7%

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.