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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
MGIA
1251
Moneta Group Investment Advisors
Missouri
$1.25M +$69.4K +252 +6%
MTC
1252
McDaniel Terry & Co
Texas
$1.25M +$417K +1,515 +49%
FMII
1253
Farmers & Merchants Investments Inc
Nebraska
$1.25M +$827 +3 +0.1%
DS
1254
DRW Securities
Illinois
$1.25M +$1.38M +4,994 New
ZB
1255
Zions Bancorporation
Utah
$1.24M -$11.3K -41 -0.9%
CCM
1256
Chilton Capital Management
Texas
$1.24M
ACS
1257
Archford Capital Strategies
Illinois
$1.24M +$51.3K +186 +4%
NFC
1258
Northeast Financial Consultants
Connecticut
$1.23M +$43.5K +158 +4%
AFA
1259
Abacus FCF Advisors
Florida
$1.23M +$1.25M +4,525 New
WWM
1260
WT Wealth Management
Arizona
$1.22M +$1.24M +4,510 New
PIC
1261
PCJ Investment Counsel
Ontario, Canada
$1.22M -$1.52M -5,500 -55%
OIA
1262
OneDigital Investment Advisors
Kansas
$1.22M +$157K +568 +14%
ALAM
1263
Asahi Life Asset Management
Japan
$1.22M +$361K +1,310 +41%
Kovitz Investment Group Partners
1264
Kovitz Investment Group Partners
Illinois
$1.22M +$3.58K +13 +0.3%
SCI
1265
Stableford Capital II
Arizona
$1.21M -$45.7K -166 -4%
EMB
1266
Elefante Mark B
$1.2M -$45.2K -164 -4%
KA
1267
Kovack Advisors
Florida
$1.19M -$332K -1,204 -22%
FANJ
1268
Financial Architects (New Jersey)
New Jersey
$1.19M -$118K -430 -9%
WCM
1269
Whitener Capital Management
North Carolina
$1.19M
TI
1270
Tidal Investments
Wisconsin
$1.19M +$626K +2,270 +108%
EF
1271
Empowered Funds
Pennsylvania
$1.19M +$1.2M +4,367 New
CIA
1272
Choate Investment Advisors
Massachusetts
$1.18M -$205K -745 -15%
JCM
1273
Jacobsen Capital Management
Utah
$1.17M -$6.89K -25 -0.6%
AJ
1274
Ashburton (Jersey)
Jersey
$1.17M -$58.4K -212 -5%
ACM
1275
Azimuth Capital Management
Michigan
$1.16M

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.