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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
NSLI
226
Nan Shan Life Insurance
Taiwan
$80.5M +$81.6M +296,271 New
AssetMark Inc
227
AssetMark Inc
California
$80.3M +$3.56M +12,911 +5%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$79.2M +$17M +61,565 +27%
NIPH
229
NN Investment Partners Holdings
Netherlands
$78.8M -$2.38M -8,627 -3%
RG
230
Rathbones Group
United Kingdom
$78.5M +$4.61M +16,720 +6%
HCM
231
HMI Capital Management
California
$77.9M +$22M +80,000 +39%
CCP
232
Cryder Capital Partners
United Kingdom
$75.4M +$6.97M +25,295 +10%
SCM
233
Steadfast Capital Management
New York
$75.2M -$22.9M -83,094 -23%
Flossbach Von Storch
234
Flossbach Von Storch
Germany
$75.1M +$2.59M +9,402 +4%
CI
235
Clal Insurance
Israel
$74.6M -$1.1M -4,000 -1%
JIC
236
Johnson Investment Counsel
Ohio
$74.3M -$1.06M -3,860 -1%
FAF
237
Fjarde Ap-fonden
Sweden
$73.7M -$1.7M -6,169 -2%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$73.7M +$6.69M +24,269 +10%
TFP
239
Triple Frond Partners
California
$73.7M
ESCM
240
Echo Street Capital Management
New York
$68.8M +$12.4M +44,846 +22%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$67M +$2.22M +8,071 +3%
OC
242
Oakmont Corp
California
$67M
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$66.1M -$9.54M -34,635 -12%
MIM
244
MetLife Investment Management
New Jersey
$66M -$1.32M -4,783 -2%
NC
245
Nicholas Company
Wisconsin
$65.6M -$29.1M -105,585 -30%
Comerica Bank
246
Comerica Bank
Texas
$64.8M -$2.03M -7,364 -3%
MCIM
247
Meadow Creek Investment Management
Georgia
$64M +$1.68M +6,086 +3%
BPC
248
Banque Pictet & Cie
Switzerland
$62.3M +$882K +3,201 +1%
CFB
249
Cullen/Frost Bankers
Texas
$62.2M -$2.86M -10,393 -4%
AAM
250
AMI Asset Management
California
$61.8M -$934K -3,390 -1%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.