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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
TEE
1751
Tibra Equities Europe
United Kingdom
-$2.34M -11,900 Closed
AAMA
1752
Advanced Asset Management Advisors
Ohio
-$2.28M -11,610 Closed
BCM
1753
Bayesian Capital Management
New York
-$2.28M -11,600 Closed
Fuller & Thaler Asset Management
1754
Fuller & Thaler Asset Management
California
-$1.4M -7,100 Closed
PW
1755
Price Wealth
Texas
-$1.39M -7,067 Closed
SSA
1756
Schonfeld Strategic Advisors
New York
-$1.34M -6,829 Closed
CC
1757
Cognios Capital
Kansas
-$1.29M -6,562 Closed
LP
1758
LMR Partners
United Kingdom
-$1.28M -6,507 Closed
SCC
1759
Spring Creek Capital
Kansas
-$1.08M -5,475 Closed
SC
1760
Solstein Capital
California
-$1.06M -5,075 Closed
Capstone Investment Advisors
1761
Capstone Investment Advisors
New York
-$784K -3,760 Closed
RGNCM
1762
R.G. Niederhoffer Capital Management
New York
-$649K -3,300 Closed
ARTA
1763
A.R.T. Advisors
New York
-$628K -3,200 Closed
SM
1764
Sciencast Management
New Jersey
-$555K -2,694 Closed
FIA
1765
FNY Investment Advisers
New York
-$519K -2,645 Closed
RP
1766
Reinhart Partners
Wisconsin
-$516K -2,625 Closed
AGA
1767
Accuvest Global Advisors
Utah
-$440K -2,238 Closed
IR
1768
Invictus RG
Bermuda
-$413K -2,100 Closed
CP
1769
Camelot Portfolios
Ohio
-$330K -1,680 Closed
SL
1770
Signition LP
New York
-$314K -1,596 Closed
ACP
1771
Ashfield Capital Partners
California
-$299K -1,519 Closed
HF
1772
HRT Financial
New York
-$258K -1,317 Closed
WT
1773
Washington Trust
Rhode Island
-$206K -1,048 Closed
C
1774
Cerebellum
California
-$176K -895 Closed
ABA
1775
American Beacon Advisors
Texas
-$163K -828 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.