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
BIA
851
BMT Investment Advisors
Pennsylvania
$4.1M
PGWM
852
Parisi Gray Wealth Management
New Jersey
$4.1M +$36.7K +133 +0.9%
OTIP
853
One Tusk Investment Partners
New York
$4.07M -$689K -2,500 -14%
MIH
854
Meitav Investment House
Israel
$4.06M +$878K +3,186 +27%
DAS
855
Dynamic Advisor Solutions
Arizona
$4.05M -$150K -544 -4%
RA
856
RiverPark Advisors
New York
$4.04M -$212K -769 -5%
Loomis, Sayles & Company
857
Loomis, Sayles & Company
Massachusetts
$4.04M -$633K -2,298 -13%
BDS
858
Banco de Sabadell
Florida
$4.02M -$2.05M -7,444 -33%
KFA
859
Kays Financial Advisory
Georgia
$4.02M -$105K -382 -3%
CI
860
Conning Inc
Connecticut
$4.01M -$11K -40 -0.3%
ISL
861
Ingalls & Snyder LLC
New York
$4M -$12.4K -45 -0.3%
MC
862
Mathes Company
New York
$4M -$45.5K -165 -1%
NPT
863
Nixon Peabody Trust
Massachusetts
$3.99M +$247K +895 +6%
EAM
864
Eukles Asset Management
Ohio
$3.98M -$15.7K -57 -0.4%
CG
865
CFO4Life Group
Texas
$3.97M -$43K -156 -1%
FCIM
866
Fairview Capital Investment Management
California
$3.96M -$35.8K -130 -0.9%
CRA
867
Circle Road Advisors
New York
$3.96M +$623K +2,259 +18%
NIT
868
NumerixS Investment Technologies
British Columbia, Canada
$3.96M -$978K -3,549 -20%
RA
869
Rational Advisors
New York
$3.95M -$4.61M -16,734 -53%
1SB
870
1ST Source Bank
Indiana
$3.91M +$55.4K +201 +1%
WF
871
Welch & Forbes
Massachusetts
$3.88M +$457K +1,657 +13%
LHC
872
Little House Capital
Massachusetts
$3.87M -$93.7K -340 -2%
FWM
873
Frontier Wealth Management
Missouri
$3.87M +$6.89K +25 +0.2%
BPCA
874
Bank Pictet & Cie (Asia)
Singapore
$3.85M
SCM
875
Snyder Capital Management
California
$3.84M -$13.5K -49 -0.3%

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.