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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
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.1M -$14.7M -53,389 -24%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$46.5M -$4.47M -16,227 -9%
ZDA
303
Zweig-DiMenna Associates
New York
$46.5M +$2.72M +9,875 +6%
URS
304
Utah Retirement Systems
Utah
$46.4M +$55.1K +200 +0.1%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$46.2M +$1.42M +5,135 +3%
ECM
306
Ensemble Capital Management
California
$45.9M -$4.68M -16,999 -9%
PI
307
PineBridge Investments
New York
$45.7M -$1.93M -7,009 -4%
NPA
308
Nichols & Pratt Advisers
Massachusetts
$45.5M -$328K -1,190 -0.7%
TAM
309
Trillium Asset Management
Massachusetts
$45.3M +$563K +2,043 +1%
TPSF
310
Texas Permanent School Fund
Texas
$45.2M -$1.89M -6,843 -4%
EMG
311
ETF Managers Group
New Jersey
$44.4M +$1.01M +3,673 +2%
SLAM
312
Swiss Life Asset Management
$44.4M -$7.9M -28,672 -15%
AL
313
AJO LP
Pennsylvania
$44.4M -$44M -159,830 -49%
RMCM
314
Reynders McVeigh Capital Management
Massachusetts
$44M -$1.85M -6,712 -4%
LCM
315
Logan Capital Management
Pennsylvania
$43.9M -$2.02M -7,343 -4%
BCH
316
Berkshire Capital Holdings
California
$43.4M +$23.7M +86,120 +117%
MWNA
317
Marshall Wace North America
New York
$43M -$7.99M -29,006 -15%
HIMC
318
Heritage Investors Management Corp
Maryland
$42.8M -$1.67M -6,064 -4%
SIC
319
Schwartz Investment Counsel
Michigan
$42.3M
NB
320
Norinchukin Bank
Japan
$42.1M +$635K +2,306 +2%
LSCM
321
Light Street Capital Management
California
$42.1M +$42.7M +154,900 New
MC
322
MIG Capital
California
$42M -$8.21M -29,799 -16%
FDCDDQ
323
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6M -$404K -1,466 -0.9%
GHCM
324
Glen Harbor Capital Management
California
$41.4M +$1.09M +3,938 +3%
GG
325
Gofen & Glossberg
Illinois
$41.2M -$561K -2,037 -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.