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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
EOJOAM
726
E. Ohman J:or Asset Management
Sweden
$6.41M +$413K +1,500 +7%
FIM
727
Freedom Investment Management
Connecticut
$6.37M +$477K +1,732 +8%
UR
728
USCA RIA
Texas
$6.37M +$159K +578 +3%
LWANC
729
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.32M -$117K -424 -2%
VanEck Associates
730
VanEck Associates
New York
$6.32M +$203K +738 +3%
DADC
731
D.A. Davidson & Co
Montana
$6.32M +$598K +2,171 +10%
FC
732
Fulcrum Capital
Washington
$6.31M +$97.8K +355 +2%
BFC
733
Blue Fin Capital
Rhode Island
$6.3M +$77.2K +280 +1%
FG
734
Fiduciary Group
Georgia
$6.27M -$156K -566 -2%
CK
735
Cohen Klingenstein
New York
$6.25M
WIC
736
Whitegate Investment Counselors
New Hampshire
$6.24M -$285K -1,035 -4%
MCA
737
Morris Capital Advisors
Pennsylvania
$6.22M -$362K -1,315 -5%
MMA
738
Miracle Mile Advisors
California
$6.19M -$911K -3,307 -13%
CM
739
Capula Management
Cayman Islands
$6.19M +$6.28M +22,781 New
FFSOTS
740
Fiduciary Financial Services of The Southwest
Texas
$6.12M +$48.8K +177 +0.8%
GT
741
Greenleaf Trust
Michigan
$6.07M +$278K +1,007 +5%
SAM
742
Sycomore Asset Management
France
$6.07M
CFG
743
Cambridge Financial Group
Ohio
$6.07M -$996K -3,615 -14%
NMIFOAC
744
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6M
MCM
745
Maytus Capital Management
New York
$5.97M +$6.06M +22,000 New
IAA
746
Independent Advisor Alliance
North Carolina
$5.97M +$918K +3,331 +18%
SBIA
747
Sheaff Brock Investment Advisors
Indiana
$5.92M +$75.8K +275 +1%
HCMT
748
Highland Capital Management (Tennessee)
Tennessee
$5.9M +$1.06M +3,832 +21%
BRCM
749
Bright Rock Capital Management
Massachusetts
$5.9M
NA
750
Navellier & Associates
Nevada
$5.9M -$115K -419 -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.