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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
EGM
1001
Engineers Gate Manager
New York
$2.64M -$13.2M -47,854 -83%
AA
1002
ALPS Advisors
Colorado
$2.62M +$1.19M +4,331 +81%
MCWS
1003
McKinley Carter Wealth Services
West Virginia
$2.61M +$2M +7,254 +306%
FFG
1004
Fortem Financial Group
California
$2.6M -$396K -1,438 -13%
ST
1005
Smithfield Trust
Pennsylvania
$2.6M -$11.8K -43 -0.4%
TWM
1006
Tolleson Wealth Management
Texas
$2.59M
PM
1007
Precept Management
Texas
$2.58M +$965K +3,500 +58%
KA
1008
Kintegral Advisory
New York
$2.58M
LOAME
1009
Lombard Odier Asset Management (Europe)
United Kingdom
$2.57M
SXL
1010
Summit X LLC
Missouri
$2.57M -$570K -2,070 -18%
TW
1011
TrinityPoint Wealth
Connecticut
$2.57M +$13.5K +49 +0.5%
PCA
1012
Peddock Capital Advisors
Massachusetts
$2.56M -$183K -665 -7%
MCM
1013
Mitchell Capital Management
Kansas
$2.56M +$2.6M +9,444 New
RC
1014
RegentAtlantic Capital
New Jersey
$2.55M -$120K -437 -4%
NPP
1015
New Potomac Partners
Maryland
$2.55M -$82.7K -300 -3%
SSI
1016
Scott & Selber Inc
Texas
$2.53M +$19.3K +70 +0.8%
MAFM
1017
Mid Atlantic Financial Management
Pennsylvania
$2.51M -$392K -1,422 -13%
HBT
1018
Hills Bank & Trust
Iowa
$2.5M +$1.43M +5,180 +128%
CNAM
1019
Campbell Newman Asset Management
Wisconsin
$2.5M -$20.9K -76 -0.8%
CCA
1020
Checchi Capital Advisers
California
$2.5M -$55.7K -202 -2%
BPCE
1021
Bank Pictet & Cie (Europe)
Germany
$2.47M
PC
1022
Pecaut & Co
Iowa
$2.47M -$110K -400 -4%
MSU
1023
Mizuho Securities USA
New York
$2.47M +$2.51M +9,100 New
EBT
1024
Enterprise Bank & Trust
Massachusetts
$2.45M +$211K +766 +9%
MC
1025
Machina Capital
France
$2.45M +$831K +3,015 +50%

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.