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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
HIM
401
HughesLittle Investment Management
$28.4M -$114K -414 -0.4%
AC
402
Athanor Capital
New York
$28.4M +$13.7M +49,660 +90%
SC
403
Scotia Capital
Ontario, Canada
$28.3M +$6.51M +23,621 +29%
TF
404
TIAA FSB
Florida
$28.1M +$1.79M +6,508 +7%
SEM
405
Suncoast Equity Management
Florida
$27.8M -$1.63M -5,920 -5%
NONA
406
Ninety One North America
New York
$27.8M -$3.52M -12,766 -11%
AI
407
Atom Investors
Texas
$27.7M +$5.27M +19,124 +23%
BSA
408
Braun Stacey Associates
New York
$27.5M -$383K -1,391 -1%
BRC
409
Bishop Rock Capital
New York
$27.2M +$2.59M +9,416 +10%
SEIA
410
Signature Estate & Investment Advisors
California
$27M -$794K -2,882 -3%
KB
411
Kimelman & Baird
New York
$26.8M -$889K -3,225 -3%
DCM
412
Dupont Capital Management
Delaware
$26.7M -$4.3M -15,596 -14%
II
413
IFM Investors
Australia
$26.6M +$9.26M +33,587 +52%
LFDLE
414
La Financiere de L'Echiquier
France
$26.3M -$3.26M -11,844 -11%
Pacer Advisors
415
Pacer Advisors
Pennsylvania
$26M +$2.46M +8,911 +10%
VIMU
416
Veritas Investment Management (UK)
United Kingdom
$25.9M -$1.44M -5,235 -5%
CAM
417
Close Asset Management
United Kingdom
$25.9M +$417K +1,512 +2%
WB
418
WesBanco Bank
West Virginia
$25.9M -$86.8K -315 -0.3%
NP
419
NS Partners
United Kingdom
$25.8M +$369K +1,339 +1%
PF
420
Phoenix Financial
Israel
$25.6M +$27.3M +98,976 New
TMAM
421
Tokio Marine Asset Management
Japan
$25.5M +$1.61M +5,846 +7%
JA
422
JLB & Associates
Michigan
$25.5M -$1.44M -5,241 -5%
DBG
423
De Burlo Group
Massachusetts
$25.5M +$1.96M +7,115 +8%
SAM
424
Securian Asset Management
Minnesota
$25.4M -$390K -1,414 -1%
MPM
425
Meritage Portfolio Management
Kansas
$25.3M +$1.01M +3,662 +4%

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.