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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
CCP
1176
Cardan Capital Partners
Colorado
$1.55M +$1.57M +5,691 New
IPW
1177
Inlet Private Wealth
Florida
$1.53M +$138K +500 +10%
PCM
1178
Penserra Capital Management
California
$1.51M +$885K +3,213 +137%
RHAM
1179
Round Hill Asset Management
California
$1.51M -$96.5K -350 -6%
SIA
1180
Starfire Investment Advisers
Michigan
$1.51M +$14.1K +51 +0.9%
PCS
1181
Personal CFO Solutions
New Jersey
$1.5M +$1.52M +5,526 New
RIA
1182
Realta Investment Advisors
Delaware
$1.5M +$6.89K +25 +0.5%
EWM
1183
Elite Wealth Management
Washington
$1.49M -$98.1K -356 -6%
AC
1184
Abbrea Capital
California
$1.49M +$273K +991 +22%
IEFM
1185
IQ EQ Fund Management
Ireland
$1.48M
AP
1186
Appleton Partners
Massachusetts
$1.48M +$11.6K +42 +0.8%
HI
1187
Horizon Investments
North Carolina
$1.48M -$185K -672 -11%
FUBT
1188
First United Bank & Trust
Maryland
$1.47M -$124K -450 -8%
CIA
1189
CSat Investment Advisory
Michigan
$1.47M +$341K +1,236 +30%
IWC
1190
Integrated Wealth Concepts
Massachusetts
$1.47M +$245K +888 +20%
CST
1191
Charles Schwab Trust
Nevada
$1.46M +$1.49M +5,398 New
DBRC
1192
D.B. Root & Company
Pennsylvania
$1.46M -$277K -1,005 -16%
GA
1193
Geller Advisors
New York
$1.45M +$210K +763 +17%
GPA
1194
Garrison Point Advisors
California
$1.44M -$71.6K -260 -5%
UC
1195
Unio Capital
New Jersey
$1.44M
TFS
1196
Thoroughbred Financial Services
Tennessee
$1.44M +$122K +441 +9%
RCM
1197
RB Capital Management
Nevada
$1.43M +$59K +214 +4%
GFP
1198
Gryphon Financial Partners
Ohio
$1.42M +$2.76K +10 +0.2%
SFSIG
1199
San Francisco Sentry Investment Group
California
$1.42M +$35.5K +129 +3%
CFA
1200
Cahill Financial Advisors
Minnesota
$1.41M -$30K -109 -2%

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.