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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
MA
1701
MCF Advisors
Kentucky
$17K
JWM
1702
Janiczek Wealth Management
Colorado
$17K +$5.01K +24 +47%
NC
1703
NewSquare Capital
Pennsylvania
$16K +$1.25K +6 +9%
TVWM
1704
Tower View Wealth Management
Wisconsin
$15K
JWA
1705
JFS Wealth Advisors
Pennsylvania
$15K +$13.4K +64 +2,133%
IF
1706
Ironwood Financial
Arizona
$14K
TAIM
1707
TD Ameritrade Investment Management
Nebraska
$13K +$12.1K +58 New
SIS
1708
Sound Income Strategies
Florida
$11K -$834 -4 -7%
CFA
1709
Camarda Financial Advisors
Florida
$11K
NCM
1710
Nelson Capital Management
California
$11K +$5.01K +24 +100%
HI
1711
Hudock Inc
Pennsylvania
$11K +$10.4K +50 New
OAJ
1712
Ogorek Anthony Joseph
New York
$11K +$10.4K +50 New
PFGIA
1713
Patriot Financial Group Insurance Agency
Massachusetts
$10K
VNA
1714
Valley National Advisers
Pennsylvania
$10K
AAIM
1715
Asset Advisors Investment Management
Georgia
$9K +$8.34K +40 New
CFN
1716
Cordasco Financial Network
Florida
$7K
BL
1717
Balentine LLC
Georgia
$7K +$6.26K +30 New
SC
1718
Sawyer & Company
Massachusetts
$6K
SCA
1719
Stuart Chaussee & Associates
California
$6K
THWM
1720
Taylor Hoffman Wealth Management
Virginia
$5K
AA
1721
AlphaMark Advisors
Kentucky
$4K
WAM
1722
Watermark Asset Management
California
$4K
GEA
1723
Glen Eagle Advisors
New Jersey
$3.78K
MIM
1724
Macroview Investment Management
Maryland
$3K -$3.55K -17 -53%
MCM
1725
Monument Capital Management
Virginia
$3K +$2.5K +12 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.