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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
HCM
1051
HMS Capital Management
Tennessee
$2.29M -$379K -1,374 -14%
BS
1052
Banco Santander
Spain
$2.29M -$206K -747 -8%
SGM
1053
Skye Global Management
Florida
$2.28M +$2.31M +8,400 New
LNC
1054
Lincoln National Corp
Pennsylvania
$2.28M +$87.4K +317 +4%
BHWA
1055
Beacon Harbor Wealth Advisors
Virginia
$2.27M -$328K -1,190 -13%
SA
1056
Strategic Advisors
New York
$2.27M +$98.1K +356 +4%
AOWM
1057
Alpha Omega Wealth Management
Virginia
$2.27M +$1.77M +6,406 +347%
AIIMS
1058
Analyst IMS Investment Management Services
Israel
$2.25M +$27.6K +100 +1%
CAM
1059
Cidel Asset Management
Ontario, Canada
$2.24M +$2.28M +8,257 New
FIA
1060
Foundations Investment Advisors
Arizona
$2.23M +$414K +1,502 +22%
AC
1061
Arjuna Capital
North Carolina
$2.21M +$21.5K +78 +1%
CI
1062
Cavalier Investments
Georgia
$2.2M
GCM
1063
Gables Capital Management
Florida
$2.19M
IWM
1064
IHT Wealth Management
Illinois
$2.18M +$27.3K +99 +1%
HIC
1065
Holderness Investments Company
North Carolina
$2.17M -$88.2K -320 -4%
RAM
1066
RWC Asset Management
United Kingdom
$2.17M +$2.2M +8,000 New
FPA
1067
First Pacific Advisors
California
$2.16M
BFA
1068
Brendel Financial Advisors
New Hampshire
$2.15M -$435K -1,577 -17%
CRC
1069
Curi RMB Capital
Illinois
$2.13M +$59.2K +215 +3%
ECM
1070
Evergreen Capital Management
Washington
$2.13M -$59.2K -215 -3%
PA
1071
Parallel Advisors
California
$2.11M +$260K +945 +14%
SSWM
1072
Sheets Smith Wealth Management
North Carolina
$2.11M +$20.9K +76 +1%
BBNA
1073
Bremer Bank National Association
Minnesota
$2.09M +$138K +499 +7%
BAC
1074
Boys Arnold & Co
North Carolina
$2.08M +$716K +2,600 +51%
BHB
1075
Bank Hapoalim BM
Israel
$2.08M +$93.7K +340 +5%

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.