We are live on ! Find out more
MA icon

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
BCM
801
Brasada Capital Management
Texas
$4.9M +$2.34M +8,484 +89%
LNWWM
802
Laird Norton Wetherby Wealth Management
California
$4.88M +$242K +877 +5%
TYCC
803
Texas Yale Capital Corp
Florida
$4.88M -$55.1K -200 -1%
SRAM
804
Stone Ridge Asset Management
New York
$4.85M +$551K +2,000 +13%
MYLI
805
Meiji Yasuda Life Insurance
Japan
$4.84M -$85.4K -310 -2%
AI
806
Axiom Investors
Connecticut
$4.82M +$826K +2,996 +20%
IHL
807
Investment House LLC
California
$4.82M +$200K +725 +4%
UBPAM
808
Union Bancaire Privee Asset Management
New York
$4.79M -$540K -1,960 -10%
BOTW
809
Bank of the West
California
$4.79M -$102K -369 -2%
CAM
810
Carret Asset Management
New York
$4.75M
BP
811
Broadleaf Partners
Ohio
$4.73M +$114K +412 +2%
RIL
812
Rothschild Investment LLC
Illinois
$4.71M
RJT
813
Raymond James Trust
Florida
$4.68M +$199K +722 +4%
PFS
814
Physicians Financial Services
North Carolina
$4.68M +$30.3K +110 +0.6%
PAM
815
Pegasus Asset Management
New York
$4.67M +$9.37K +34 +0.2%
SWM
816
SVA Wealth Management
Wisconsin
$4.66M -$20.7K -75 -0.4%
SW
817
SVB Wealth
Massachusetts
$4.64M +$28.7K +104 +0.6%
FA
818
FMA Advisory
Pennsylvania
$4.61M -$20.7K -75 -0.4%
DWM
819
Dakota Wealth Management
Florida
$4.61M +$856K +3,108 +22%
WIA
820
Wealthstreet Investment Advisors
Texas
$4.6M +$82.7K +300 +2%
CNBT
821
Canandaigua National Bank & Trust
New York
$4.57M +$201K +729 +5%
CCM
822
Condor Capital Management
New Jersey
$4.56M -$8.54K -31 -0.2%
OWD
823
Osborn Williams & Donohoe
Ohio
$4.55M +$256K +930 +6%
CAC
824
Certified Advisory Corp
Florida
$4.54M -$193K -702 -4%
VFA
825
Valeo Financial Advisors
Indiana
$4.54M +$205K +744 +5%

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.