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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
GFPC
651
Global Financial Private Capital
Florida
$8.69M -$978K -3,549 -10%
VWM
652
Venturi Wealth Management
Texas
$8.67M +$190K +688 +2%
PAS
653
Park Avenue Securities
New York
$8.67M -$201K -728 -2%
AC
654
Alley Company
Illinois
$8.65M -$18.2K -66 -0.2%
LRPA
655
L. Roy Papp & Associates
Arizona
$8.64M -$27.6K -100 -0.3%
GAMA
656
Graticule Asia Macro Advisors
New York
$8.59M +$8.71M +31,611 New
SCM
657
Stevens Capital Management
Pennsylvania
$8.51M -$3.8M -13,805 -31%
HI
658
Hendershot Investments
Virginia
$8.47M +$63.1K +229 +0.7%
CM
659
Capital Management
Virginia
$8.44M -$1.21M -4,408 -12%
PCM
660
Prana Capital Management
Connecticut
$8.39M +$8.52M +30,900 New
UONDDL
661
University of Notre Dame du Lac
Indiana
$8.3M -$1.16M -4,196 -12%
BBI
662
Baxter Bros Inc
Connecticut
$8.25M +$813K +2,951 +11%
ATC
663
Argent Trust Co
Tennessee
$8.2M +$478K +1,734 +6%
Fidelity International
664
Fidelity International
Bermuda
$8.19M -$63.4M -229,991 -88%
CAM
665
Centre Asset Management
New York
$8.12M -$254K -920 -3%
CCG
666
Cypress Capital Group
Florida
$8.04M +$144K +522 +2%
CCM
667
Carderock Capital Management
Maryland
$8M -$3.58K -13 -0%
CSS
668
Cubist Systematic Strategies
Connecticut
$7.96M -$592K -2,147 -7%
WT
669
Whittier Trust
California
$7.92M +$60.9K +221 +0.8%
PI
670
PEAK6 Investments
Illinois
$7.86M +$6.28M +22,790 +368%
CS
671
Comerica Securities
Michigan
$7.84M +$142K +514 +2%
BOH
672
Bank of Hawaii
Hawaii
$7.79M -$1.07M -3,898 -12%
RC
673
Roundview Capital
New Jersey
$7.74M -$73.9K -268 -0.9%
LPT
674
Legacy Private Trust
Wisconsin
$7.72M -$64.8K -235 -0.8%
UAS
675
United Asset Strategies
New York
$7.68M -$61.7K -224 -0.8%

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.