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
RCAG
1026
Rehmann Capital Advisory Group
Michigan
$2.45M +$250K +907 +11%
NL
1027
NVWM LLC
Pennsylvania
$2.44M +$20.7K +75 +0.8%
SBH
1028
Segall Bryant & Hamill
Illinois
$2.42M -$557K -2,022 -18%
LBC
1029
Lawrence B. Cohen
$2.42M +$263K +955 +12%
IMOV
1030
Investment Management of Virginia
Virginia
$2.42M -$595K -2,160 -20%
PNAA
1031
Pictet North America Advisors
Switzerland
$2.41M +$281K +1,021 +13%
TA
1032
Tiedemann Advisors
New York
$2.4M +$1.93M +7,006 +378%
HW
1033
Hancock Whitney
Mississippi
$2.38M -$30K -109 -1%
FVWA
1034
Foster Victor Wealth Advisors
South Carolina
$2.38M +$1.14M +4,145 +90%
GCA
1035
Genesee Capital Advisors
New York
$2.36M +$15.2K +55 +0.6%
CCM
1036
Cox Capital Management
Massachusetts
$2.36M -$505K -1,832 -17%
AA
1037
Altman Advisors
Illinois
$2.36M -$3.31K -12 -0.1%
CA
1038
Clearstead Advisors
Ohio
$2.36M +$320K +1,160 +15%
APA
1039
American Portfolios Advisors
New York
$2.36M +$107K +389 +5%
PAMG
1040
Patton Albertson Miller Group
Tennessee
$2.35M -$147K -532 -6%
Verition Fund Management
1041
Verition Fund Management
Connecticut
$2.34M -$6.41M -23,278 -73%
PP
1042
Paloma Partners
Connecticut
$2.33M -$5.56M -20,163 -70%
HAG
1043
HighPoint Advisor Group
Illinois
$2.33M +$44.4K +161 +2%
AWM
1044
AE Wealth Management
Kansas
$2.33M +$348K +1,264 +17%
SCA
1045
Snowden Capital Advisors
New York
$2.32M +$40.2K +146 +2%
DP
1046
DSAM Partners
United Kingdom
$2.32M -$678K -2,461 -22%
TAMH
1047
Taikang Asset Management (HK)
Hong Kong
$2.31M
CCA
1048
Catalyst Capital Advisors
New York
$2.31M +$2.01M +7,300 +608%
KCM
1049
Karp Capital Management
California
$2.31M -$26.2K -95 -1%
AIC
1050
Ameritas Investment Company
Nebraska
$2.31M +$852K +3,093 +57%

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.