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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
SFA
1126
Semmax Financial Advisors
North Carolina
$1.74M +$266K +964 +18%
CGL
1127
Clarius Group LLC
Washington
$1.74M +$189K +687 +12%
SAM
1128
Sandell Asset Management
New York
$1.74M
CIM
1129
CenturyLink Investment Management
Colorado
$1.74M -$299K -1,084 -14%
IWS
1130
Insight Wealth Strategies
California
$1.74M +$162K +587 +10%
PFT
1131
Providence First Trust
Arizona
$1.74M +$1.76M +6,388 New
FTI
1132
Fiduciary Trust International
Massachusetts
$1.73M +$17.9K +65 +1%
CNC
1133
Citizens & Northern Corp
Pennsylvania
$1.73M -$42.7K -155 -2%
BCA
1134
Berman Capital Advisors
Georgia
$1.72M -$59.5K -216 -3%
KA
1135
Klingman & Associates
New York
$1.72M +$37.5K +136 +2%
WANY
1136
Wealthspire Advisors (New York)
New York
$1.72M +$801K +2,907 +85%
GCA
1137
Gideon Capital Advisors
New York
$1.72M -$227K -823 -12%
NHC
1138
Nicholas Hoffman & Company
Georgia
$1.72M +$126K +459 +8%
SAMC
1139
Spectrum Asset Management (California)
California
$1.71M -$1.38K -5 -0.1%
BDF
1140
Balasa Dinverno & Foltz
$1.69M +$71.9K +261 +4%
MC
1141
Moors & Cabot
Massachusetts
$1.69M +$136K +492 +9%
SACTSONJ
1142
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.68M +$1.71M +6,200 New
QI
1143
Qtron Investments
Massachusetts
$1.68M +$118K +430 +7%
BCM
1144
Brookstone Capital Management
Illinois
$1.68M +$84.9K +308 +5%
WI
1145
Wedgewood Investors
Pennsylvania
$1.68M
OSAM
1146
O'Shaughnessy Asset Management
Connecticut
$1.68M +$1.68M +6,091 +7,809%
IFAM
1147
Institutional & Family Asset Management
Colorado
$1.67M -$199K -722 -10%
DA
1148
Doliver Advisors
Texas
$1.67M +$77.2K +280 +5%
KJHP
1149
K.J. Harrison & Partners
Ontario, Canada
$1.67M +$1.32M +4,788 +353%
CBN
1150
Cadence Bank NA
Texas
$1.67M +$8.54K +31 +0.5%

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.