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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
B
451
Barings
North Carolina
$21.1M -$1.82M -6,608 -8%
CI
452
Capital International
California
$21.1M +$10.9M +39,486 +103%
KWILP
453
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.1M +$519K +1,883 +2%
RAM
454
Roanoke Asset Management
New Jersey
$21.1M -$316K -1,145 -1%
BFIM
455
Beese Fulmer Investment Management
Ohio
$21M -$142K -517 -0.7%
WEC
456
White Elm Capital
Connecticut
$20.9M -$1.87M -6,800 -8%
VFCM
457
Valley Forge Capital Management
Florida
$20.9M +$11.3M +41,100 +115%
Carson Wealth (CWM LLC)
458
Carson Wealth (CWM LLC)
Nebraska
$20.9M
LCM
459
Laurion Capital Management
New York
$20.8M +$17M +61,609 +409%
BF
460
BOK Financial
Oklahoma
$20.8M -$558K -2,026 -3%
BB
461
Busey Bank
Illinois
$20.1M +$1.14M +4,145 +6%
AC
462
Allstate Corporation
Illinois
$20.1M +$1.88M +6,839 +10%
CBUSF
463
Construction & Building Unions Superannuation Fund
Australia
$20M
CII
464
Capital International Inc
California
$19.9M -$8.56M -31,061 -30%
DCM
465
Discovery Capital Management
Connecticut
$19.7M +$20M +72,470 New
AP
466
Archon Partners
New Jersey
$19.6M
HKAM
467
Horizon Kinetics Asset Management
New York
$19.6M -$305K -1,106 -2%
GKIM
468
GW&K Investment Management
Massachusetts
$19.5M -$243K -880 -1%
MME
469
Meag Munich Ergo
Germany
$19.4M +$7.14M +25,903 +56%
PP
470
Palladium Partners
Virginia
$19.4M -$693K -2,514 -3%
WC
471
Westwind Capital
New Mexico
$19.4M +$912K +3,308 +5%
TAF
472
Tredje AP-fonden
Sweden
$19.1M -$452K -1,642 -2%
MFWM
473
Motley Fool Wealth Management
Virginia
$19.1M -$314K -1,139 -2%
BCM
474
Bowie Capital Management
Texas
$19.1M
LC
475
Lincoln Capital
Nebraska
$19M -$299K -1,086 -2%

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.