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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
EP
276
Elkfork Partners
Oregon
$52.7M +$1.38M +5,012 +3%
HJGA
277
Hardman Johnston Global Advisors
Connecticut
$52.6M -$5M -18,138 -9%
GC
278
Guggenheim Capital
Illinois
$52.5M -$942K -3,419 -2%
JIM
279
Jupiter Investment Management
United Kingdom
$52.5M -$104M -376,934 -66%
XK
280
Xact Kapitalforvaltning
Sweden
$52.1M +$2.83M +10,282 +6%
Man Group
281
Man Group
United Kingdom
$51.6M -$23.6M -85,468 -31%
HighTower Advisors
282
HighTower Advisors
Illinois
$51M +$1.84M +6,676 +4%
ZIG
283
Zurich Insurance Group
Switzerland
$50.5M +$1.7M +6,166 +3%
TAM
284
Tocqueville Asset Management
New York
$50.1M +$56.2K +204 +0.1%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$49.8M +$3.86M +14,008 +8%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$49.4M +$5.47M +19,866 +12%
GIA
287
Guyasuta Investment Advisors
Pennsylvania
$49.3M -$1.03M -3,728 -2%
FMI
288
Factory Mutual Insurance
Massachusetts
$49M -$9.45M -34,300 -16%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$49M -$3.7M -13,436 -7%
RFC
290
Regions Financial Corp
Alabama
$48.7M +$605K +2,196 +2%
CHCM
291
Columbus Hill Capital Management
New Jersey
$48.4M -$10.8M -39,032 -18%
ASRS
292
Arizona State Retirement System
Arizona
$48.4M -$1.15M -4,167 -2%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$48.4M +$14.1M +51,321 +40%
AC
294
Alleghany Corporation
New York
$48.2M
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$48.2M -$311K -1,130 -0.6%
Artisan Partners
296
Artisan Partners
Wisconsin
$48.1M -$25.1M -90,964 -34%
YL
297
YCG LLC
Texas
$48.1M -$429K -1,557 -0.9%
MCM
298
Moore Capital Management
New York
$47.5M -$11M -40,000 -19%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$47.5M +$1.71M +6,200 +4%
HPC
300
HM Payson & Co
Maine
$47.4M +$546K +1,983 +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.