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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
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$61.1M +$16.2M +58,691 +35%
PCA
252
Personal Capital Advisors
California
$60.8M -$8.66M -31,428 -12%
AAM
253
Advisors Asset Management
Colorado
$60.6M +$1.09M +3,966 +2%
OWP
254
Obermeyer Wealth Partners
Colorado
$60.5M -$11M -39,811 -15%
PC
255
Polar Capital
United Kingdom
$60.4M -$20.2M -73,166 -25%
AWM
256
Ashmore Wealth Management
Delaware
$60.2M
ProShare Advisors
257
ProShare Advisors
Maryland
$59.8M -$186K -674 -0.3%
MRCP
258
Manor Road Capital Partners
New York
$59.7M -$5.51M -20,000 -8%
CWM
259
CIBC World Markets
New York
$59.5M -$11.6M -42,165 -16%
CIM
260
Confluence Investment Management
Missouri
$59M -$11.6M -42,062 -16%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$58.9M -$61.2K -222 -0.1%
MC
262
Montag & Caldwell
Georgia
$57.8M -$230K -836 -0.4%
JMPWA
263
JP Morgan Private Wealth Advisors
California
$57.1M +$6.16M +22,351 +12%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$57.1M -$2.12M -7,700 -4%
BFS
265
Bradley Foster & Sargent
Connecticut
$55.7M -$1.14M -4,131 -2%
M
266
Mirova
France
$55.4M -$35.7M -129,461 -39%
TIM
267
Thornburg Investment Management
New Mexico
$55.2M -$7.43M -26,971 -12%
MG
268
Markel Group
Virginia
$55M +$2.15M +7,800 +4%
MWA
269
Marshall Wace Asia
Hong Kong
$54.8M -$58.8M -213,541 -51%
ERSOT
270
Employees Retirement System of Texas
Texas
$54.5M +$4.55M +16,500 +9%
ACM
271
Alta Capital Management
Utah
$54.3M -$17.5M -63,411 -24%
IG
272
Ithaka Group
Virginia
$53.7M +$5.36M +19,455 +11%
CHP
273
Castle Hook Partners
New York
$53.6M +$13.2M +48,053 +32%
WBC
274
Westpac Banking Corp
Australia
$53.3M -$11.9M -43,063 -18%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$52.8M +$2.74M +9,949 +5%

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.