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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
CIC
751
Chase Investment Counsel
Virginia
$5.89M -$1.13M -4,091 -16%
FT
752
Fiduciary Trust
Massachusetts
$5.89M +$286K +1,037 +5%
FQ
753
First Quadrant
California
$5.87M -$16.9M -61,349 -74%
AAF
754
Andra AP-fonden
Sweden
$5.81M -$551K -2,000 -9%
PCM
755
Parsons Capital Management
Rhode Island
$5.78M -$244K -885 -4%
BUB
756
BBVA USA Bancshares
Texas
$5.76M +$391K +1,420 +7%
KRSITF
757
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.72M +$639K +2,318 +12%
HT
758
HighTower Trust
Texas
$5.71M -$59.8K -217 -1%
TCM
759
Tuttle Capital Management
Connecticut
$5.61M -$3.16M -11,479 -37%
BAMF
760
BI Asset Management Fondsmaeglerselskab
Denmark
$5.59M +$5.68M +20,602 New
TFA
761
Toth Financial Advisory
Virginia
$5.57M -$84K -305 -1%
IA
762
IFP Advisors
Florida
$5.52M +$5.66M +20,542 New
OIA
763
Optimum Investment Advisors
Illinois
$5.48M -$183K -665 -3%
SFS
764
Sowell Financial Services
Arkansas
$5.47M +$5.55M +20,133 New
PFM
765
Premier Fund Managers
United Kingdom
$5.46M -$522K -1,894 -9%
RFWA
766
RPg Family Wealth Advisory
Massachusetts
$5.45M -$232K -842 -4%
AWA
767
ARS Wealth Advisors
Florida
$5.45M -$604K -2,193 -10%
JFA
768
Johanson Financial Advisors
California
$5.45M -$28.1K -102 -0.5%
BC
769
Blackhill Capital
New Jersey
$5.43M
HHMI
770
Howard Hughes Medical Institute
Maryland
$5.43M
ACM
771
Alight Capital Management
New York
$5.43M +$5.51M +20,000 New
GAM
772
Gemmer Asset Management
California
$5.4M +$5.31M +19,257 +3,009%
Rockefeller Capital Management
773
Rockefeller Capital Management
New York
$5.38M +$85.4K +310 +2%
PA
774
Profund Advisors
Maryland
$5.35M -$1.06M -3,854 -16%
RIM
775
Rampart Investment Management
Connecticut
$5.33M -$423K -1,534 -7%

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.