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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
BL
926
BFSG LLC
California
$3.35M +$21.2K +77 +0.6%
OCM
927
Orleans Capital Management
Louisiana
$3.34M +$176K +640 +5%
HH
928
Hilltop Holdings
Texas
$3.31M +$194K +703 +6%
IAS
929
IMA Advisory Services
Colorado
$3.28M -$1.06M -3,857 -24%
KLI
930
Kelman-Lazarov Inc
Tennessee
$3.28M -$51.8K -188 -2%
JCM
931
JS Capital Management
New York
$3.26M +$3.31M +12,000 New
WAS
932
Wesleyan Assurance Society
United Kingdom
$3.25M
PJSIMP
933
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.25M -$95.3K -346 -3%
VLKIM
934
Van Lanschot Kempen Investment Management
Netherlands
$3.25M -$87.6K -318 -3%
AAMA
935
Advanced Asset Management Advisors
Ohio
$3.22M +$124K +450 +4%
LW
936
Linscomb Wealth
Texas
$3.21M -$12.4K -45 -0.4%
WGCA
937
Wolf Group Capital Advisors
Virginia
$3.18M -$52.6K -191 -2%
BG
938
Bahl & Gaynor
Ohio
$3.18M +$46.3K +168 +1%
OCM
939
Oribel Capital Management
New York
$3.18M -$16.5M -59,700 -84%
MCM
940
Murphy Capital Management
New Jersey
$3.18M -$5.51K -20 -0.2%
GD
941
Grandfield & Dodd
New York
$3.17M -$82.7K -300 -3%
HI
942
HBK Investments
Texas
$3.16M +$2.43M +8,807 +310%
HCM
943
Harvey Capital Management
Florida
$3.15M -$1.52M -5,500 -32%
PFM
944
Patton Fund Management
Texas
$3.13M -$627K -2,276 -16%
NSIM
945
North Star Investment Management
Illinois
$3.11M +$8.54K +31 +0.3%
CHC
946
City Holding Co
West Virginia
$3.11M +$291K +1,055 +10%
HAI
947
Hennessy Advisors Inc
California
$3.07M -$2.76K -10 -0.1%
HWA
948
Heritage Wealth Advisors
Virginia
$3.06M -$51.3K -186 -2%
WIS
949
Wright Investors Service
Connecticut
$3.06M -$659K -2,391 -18%
VSI
950
Verde Servicos Internacionais
Brazil
$3.06M +$1.02M +3,703 +49%

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.