We are live on ! Find out more
MA icon

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
VCM
1201
Virtue Capital Management
Tennessee
$1.41M +$403K +1,463 +39%
FPS
1202
Fieldpoint Private Securities
Connecticut
$1.41M -$97K -352 -6%
AIC
1203
Ayalon Insurance Company
Israel
$1.41M +$16.5K +60 +1%
SC
1204
Savant Capital
Illinois
$1.41M +$20.4K +74 +1%
PCM
1205
Princeton Capital Management
New Jersey
$1.41M
LCAM
1206
Lee Capital Asset Management
New York
$1.41M +$1.43M +5,173 New
AF
1207
Arrow Financial
New York
$1.4M +$20.1K +73 +1%
PSP
1208
Principal Street Partners
Tennessee
$1.4M -$177K -643 -11%
HFM
1209
Harvest Fund Management
China
$1.39M -$39.4K -143 -3%
S
1210
Seeyond
France
$1.39M -$1.73M -6,274 -55%
S
1211
SimplyRich
California
$1.39M
LWS
1212
Lucia Wealth Services
California
$1.39M -$97.8K -355 -7%
NIA
1213
Northstar Investment Advisors
Colorado
$1.38M
DC
1214
DeDora Capital
California
$1.38M +$63.7K +231 +5%
CF
1215
Centaurus Financial
California
$1.38M +$60.1K +218 +4%
WIP
1216
Wellesley Investment Partners
Massachusetts
$1.38M +$36.1K +131 +3%
NWP
1217
Northstar Wealth Partners
Connecticut
$1.37M +$46.8K +170 +3%
DWM
1218
Doyle Wealth Management
Florida
$1.37M +$50.7K +184 +4%
PWPS
1219
Pinnacle Wealth Planning Services
Ohio
$1.37M +$261K +947 +23%
WPP
1220
Whalerock Point Partners
Rhode Island
$1.36M +$1.08M +3,926 +358%
CWM
1221
Centric Wealth Management
Illinois
$1.36M +$31.7K +115 +2%
CANY
1222
Caxton Associates (New York)
New York
$1.36M -$5.17M -18,749 -79%
PPP
1223
Private Portfolio Partners
New Jersey
$1.35M -$209K -758 -13%
CG
1224
Caprock Group
Idaho
$1.35M -$9.64K -35 -0.7%
FHA
1225
Flagship Harbor Advisors
Massachusetts
$1.35M -$43.5K -158 -3%

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.