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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
Cerity Partners
951
Cerity Partners
New York
$3.06M +$1.11M +4,039 +56%
LIM
952
Leavell Investment Management
Alabama
$3.05M
NFG
953
Next Financial Group
Texas
$3.04M +$253K +919 +9%
WCM
954
Weik Capital Management
Pennsylvania
$3.02M -$125K -455 -4%
CAN
955
Cetera Advisor Networks
California
$3.02M -$100K -364 -3%
DFO
956
Duquesne Family Office
New York
$3.02M -$61.4M -222,885 -95%
GTAM
957
Global Trust Asset Management
Florida
$2.99M -$314K -1,138 -9%
BO
958
Bank OZK
Arkansas
$2.97M -$166K -602 -5%
FL
959
Fort LP
Maryland
$2.97M -$149K -540 -5%
AWM
960
Avior Wealth Management
Nebraska
$2.96M -$222K -806 -7%
RBA
961
Richard Bernstein Advisors
New York
$2.96M
MCM
962
McKinley Capital Management
Alaska
$2.96M -$18.7K -68 -0.6%
CCFCSB
963
Cape Cod Five Cents Savings Bank
Massachusetts
$2.95M -$124K -450 -4%
BC
964
Breakline Capital
New York
$2.95M -$2.45M -8,905 -45%
ARTA
965
A.R.T. Advisors
New York
$2.93M -$5.95M -21,600 -67%
EP
966
Edgestream Partners
New Jersey
$2.93M +$2.97M +10,774 New
SEC
967
Seven Eight Capital
New York
$2.89M +$2.94M +10,657 New
BOC
968
Barbara Oil Co
Illinois
$2.88M -$55.1K -200 -2%
UFF
969
USA Financial Formulas
Michigan
$2.88M +$2.92M +10,593 New
CPA
970
Clear Perspective Advisors
Illinois
$2.87M -$454K -1,648 -13%
SG Americas Securities
971
SG Americas Securities
New York
$2.87M -$20.3M -73,539 -87%
CP
972
Cumberland Partners
Ontario, Canada
$2.86M +$370K +1,343 +15%
MYIA
973
Mount Yale Investment Advisors
Colorado
$2.85M -$149K -542 -5%
JHP
974
James Hambro & Partners
United Kingdom
$2.84M +$2.89M +10,485 New
GP
975
Girard Partners
Pennsylvania
$2.84M -$882K -3,200 -23%

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.