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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
DT
876
Diversified Trust
Tennessee
$3.84M +$154K +560 +4%
BHC
877
Bowen Hanes & Co
Florida
$3.81M +$3.87M +14,035 New
SMG
878
Spectrum Management Group
Indiana
$3.81M +$24.8K +90 +0.6%
Parallax Volatility Advisers
879
Parallax Volatility Advisers
California
$3.8M -$3.65M -13,242 -49%
AIM
880
Allen Investment Management
New York
$3.79M -$7.17K -26 -0.2%
WCA
881
Waratah Capital Advisors
Ontario, Canada
$3.78M -$2.09M -7,593 -35%
MCA
882
Mercer Capital Advisers
New Jersey
$3.77M -$127K -460 -3%
SFFS
883
Stonehage Fleming Financial Services
Jersey
$3.75M
EB
884
Eastern Bank
Massachusetts
$3.73M +$22.3K +81 +0.6%
SNT
885
Security National Trust
West Virginia
$3.72M -$63.4K -230 -2%
QT
886
Quantbot Technologies
New York
$3.72M -$1.09M -3,951 -22%
AFC
887
AFT Forsyth & Company
Florida
$3.72M +$92.3K +335 +3%
AWM
888
Affinity Wealth Management
Delaware
$3.7M +$73.9K +268 +2%
KFC
889
Klingenstein Fields & Co
New York
$3.68M
HAM
890
Highstreet Asset Management
Ontario, Canada
$3.67M -$11.6K -42 -0.3%
AAMU
891
AEGON Asset Management (UK)
United Kingdom
$3.67M
CC
892
Cipher Capital
New York
$3.65M -$2.34M -8,494 -39%
CC
893
ClearArc Capital
Ohio
$3.65M -$23.1K -84 -0.6%
NED
894
Nancy E. Dempze
$3.65M -$427K -1,549 -10%
WC
895
Winmill & Co
New York
$3.64M +$3.69M +13,400 New
DRD
896
Dennis R. Delaney
$3.62M -$294K -1,068 -7%
Wealth Enhancement Advisory Services
897
Wealth Enhancement Advisory Services
Minnesota
$3.62M -$166K -601 -4%
SH
898
Svenska Handelsbanken
Sweden
$3.61M -$772K -2,800 -17%
Cetera Investment Advisers
899
Cetera Investment Advisers
Illinois
$3.61M +$94K +341 +3%
TPA
900
Trivium Point Advisory
Connecticut
$3.6M -$448K -1,624 -11%

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.