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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
PAM
1101
Peak Asset Management
Colorado
$1.89M -$61.2K -222 -3%
CA
1102
Cetera Advisors
Colorado
$1.88M -$41.1K -149 -2%
LSV Asset Management
1103
LSV Asset Management
Illinois
$1.87M -$367K -1,331 -16%
CCM
1104
Cohen Capital Management
California
$1.86M
PWAG
1105
Polaris Wealth Advisory Group
California
$1.85M +$1.53M +5,566 +389%
HI
1106
Human Investing
Oregon
$1.85M -$140K -507 -7%
CFS
1107
CRA Financial Services
New Jersey
$1.84M -$193K -700 -9%
ST
1108
Spinnaker Trust
Maine
$1.84M +$13K +47 +0.7%
GWM
1109
Geneos Wealth Management
Colorado
$1.83M -$86.5K -314 -4%
ANRIA
1110
American National Registered Investment Advisor
Texas
$1.82M +$1.85M +6,720 New
CIM
1111
CIM Investment Management
Pennsylvania
$1.82M -$178K -646 -9%
PP
1112
Patten & Patten
Tennessee
$1.81M -$123K -445 -6%
GLA
1113
Good Life Advisors
Pennsylvania
$1.81M +$27.8K +101 +2%
MIA
1114
MainStreet Investment Advisors
Illinois
$1.8M -$349K -1,268 -16%
DWT
1115
Dorsey & Whitney Trust
South Dakota
$1.8M +$200K +727 +12%
NBG
1116
Nancy B. Gardiner
$1.79M -$142K -515 -7%
VAS
1117
Vestmark Advisory Solutions
Massachusetts
$1.79M -$76.1K -276 -4%
PFPT
1118
Pinnacle Financial Partners (Tennessee)
Tennessee
$1.78M +$234K +848 +15%
BTW
1119
Boston Trust Walden
Massachusetts
$1.78M
CCA
1120
Cobblestone Capital Advisors
New York
$1.78M -$41.3K -150 -2%
MC
1121
Martin & Co
Tennessee
$1.77M -$22K -80 -1%
BFG
1122
Beacon Financial Group
Texas
$1.77M -$5.51K -20 -0.3%
WWM
1123
Western Wealth Management
Colorado
$1.77M +$49.9K +181 +3%
BEC
1124
Blue Edge Capital
Virginia
$1.77M
MWVC
1125
Morgens Waterfall Vintiadis & Co
New York
$1.76M

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.