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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
CWM
776
Calamos Wealth Management
Illinois
$5.3M +$45.2K +164 +0.8%
NCGI
777
Next Century Growth Investors
Minnesota
$5.3M
SV
778
Sturgeon Ventures
United Kingdom
$5.3M +$128K +463 +2%
IWA
779
IBEX Wealth Advisors
New Jersey
$5.27M -$81.3K -295 -1%
SSA
780
South Street Advisors
New York
$5.27M +$929K +3,370 +21%
NA
781
NewEdge Advisors
Louisiana
$5.26M +$1.51M +5,473 +39%
QSS
782
Quantitative Systematic Strategies
Florida
$5.25M -$469K -1,702 -8%
FHB
783
First Hawaiian Bank
Hawaii
$5.24M -$612K -2,220 -10%
CCM
784
Chickasaw Capital Management
Tennessee
$5.23M -$74.4K -270 -1%
ABP
785
Arthur B. Page
$5.19M -$496K -1,799 -9%
KWMG
786
King Wealth Management Group
Florida
$5.19M +$368K +1,336 +8%
RWA
787
River Wealth Advisors
Pennsylvania
$5.18M +$12.4K +45 +0.2%
DWA
788
Dorsey Wright & Associates
California
$5.18M -$154K -558 -3%
ACM
789
AlphaCrest Capital Management
New York
$5.18M -$2.89M -10,471 -35%
NFGCM
790
Norman Fields Gottscho Capital Management
New York
$5.16M -$27.6K -100 -0.5%
LJHT
791
Laurie J. Hall Trustee
$5.15M -$20.7K -75 -0.4%
BFA
792
Bragg Financial Advisors
North Carolina
$5.15M +$124K +450 +2%
SC
793
Saybrook Capital
North Carolina
$5.13M -$92.3K -335 -2%
CPC
794
Cookson Peirce & Co
Pennsylvania
$5.11M +$12.1K +44 +0.2%
SWP
795
Stratos Wealth Partners
Ohio
$5.08M +$64.5K +234 +1%
OSNBOA
796
Old Second National Bank of Aurora
Illinois
$5.05M -$427K -1,551 -8%
WS
797
Wedbush Securities
California
$5M +$6.34K +23 +0.1%
MS
798
Marshall & Sullivan
Washington
$4.96M -$116K -421 -2%
GCM
799
Gunderson Capital Management
South Carolina
$4.92M -$33.1K -120 -0.7%
PRS
800
Pinkerton Retirement Specialists
Idaho
$4.91M +$140K +508 +3%

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.