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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
ACP
1151
Aviance Capital Partners
Florida
$1.66M
IWA
1152
Inspirion Wealth Advisors
Illinois
$1.66M
FAIM
1153
Financial Advocates Investment Management
Washington
$1.65M +$324K +1,174 +25%
VCA
1154
Verdence Capital Advisors
Maryland
$1.64M -$42.4K -154 -2%
SFA
1155
Sequoia Financial Advisors
Ohio
$1.63M -$217K -786 -12%
PWP
1156
Private Wealth Partners
California
$1.63M +$42.4K +154 +3%
BSAM
1157
Blue Square Asset Management
New York
$1.63M +$1.65M +6,000 New
WI
1158
WrapManager Inc
California
$1.61M +$62.3K +226 +4%
HCM
1159
Howland Capital Management
Massachusetts
$1.61M +$420K +1,524 +35%
CC
1160
Capital Counsel
New York
$1.61M
IB
1161
Intrust Bank
Kansas
$1.6M -$16.5K -60 -1%
Walleye Trading
1162
Walleye Trading
New York
$1.59M +$1.62M +5,873 New
CBB
1163
Citizens Business Bank
California
$1.59M
HIS
1164
Harvest Investment Services
Illinois
$1.58M -$317K -1,152 -16%
FAN
1165
Financial Advisors Network
California
$1.58M +$14.3K +52 +0.9%
S
1166
SignatureFD
Georgia
$1.58M -$155K -561 -9%
GSBTD
1167
Glenview State Bank Trust Department
Illinois
$1.57M
EFSCE
1168
Enterprise Financial Services Corp (EFSC)
Missouri
$1.57M -$4.13K -15 -0.3%
JCM
1169
Jacobi Capital Management
Pennsylvania
$1.57M +$5.51K +20 +0.3%
PC
1170
Permit Capital
Pennsylvania
$1.56M
FCI
1171
Financial Counselors Inc
Kansas
$1.56M +$38.3K +139 +2%
WCAMG
1172
Woodard & Company Asset Management Group
North Carolina
$1.56M +$1.58M +5,746 New
LNB
1173
Ledyard National Bank
$1.55M +$4.13K +15 +0.3%
BCWM
1174
Blue Chip Wealth Management
Florida
$1.55M +$14.6K +53 +0.9%
BPWA
1175
Beacon Pointe Wealth Advisors
California
$1.55M -$58.7K -213 -4%

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.