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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
CWSR
1726
Chessman Wealth Strategies RIA
Texas
$3K +$3.13K +15 New
IGGA
1727
Iron Gate Global Advisors
Utah
$3K +$3.34K +16 New
CAGAS
1728
Capital Advisory Group Advisory Services
Minnesota
$2K
GWA
1729
Guidant Wealth Advisors
Illinois
$2K
ML
1730
McAdam LLC
Pennsylvania
$2K
ST
1731
Somerset Trust
Pennsylvania
$2K +$2.09K +10 New
AIIMS
1732
Analyst IMS Investment Management Services
Israel
$1.97K -$48.4K -232 -3%
OWA
1733
One Wealth Advisors
California
$1K
CIR
1734
Clear Investment Research
Georgia
$1K +$834 +4 New
AJ
1735
Ashburton (Jersey)
Jersey
$953 +$122K +586 +16%
CF
1736
Centaurus Financial
California
$885 -$1.71M -8,204 -100%
WG
1737
Welch Group
Alabama
$327 +$34.8K +167 +13%
WKWM
1738
Walter & Keenan Wealth Management
Indiana
$305
FRA
1739
Front Row Advisors
California
$8 -$417 -2 -5%
Balyasny Asset Management
1740
Balyasny Asset Management
Illinois
-$55.8M -283,971 Closed
ACL
1741
Azora Capital LP
Florida
-$51.5M -261,845 Closed
CIM
1742
Chiron Investment Management
New York
-$46.4M -235,939 Closed
AAM
1743
Ardevora Asset Management
United Kingdom
-$34.8M -176,927 Closed
BI
1744
BlueSpruce Investments
Illinois
-$32.1M -163,387 Closed
DVI
1745
Deccan Value Investors
Connecticut
-$28.8M -146,674 Closed
BIM
1746
Bogle Investment Management
Massachusetts
-$13.4M -68,275 Closed
CTA
1747
Carillon Tower Advisers
Florida
-$12.1M -61,330 Closed
KC
1748
Kepos Capital
New York
-$6.34M -32,261 Closed
BI
1749
Boulegeris Investments
Georgia
-$3.99M -20,304 Closed
WA
1750
Wasatch Advisors
Utah
-$2.41M -12,285 Closed

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.