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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
CA
1276
Cullinan Associates
Kentucky
$1.16M +$16.5K +60 +1%
SC
1277
Sepio Capital
Utah
$1.16M +$14.6K +53 +1%
CCB
1278
Cutter & Co Brokerage
Missouri
$1.15M +$50.4K +183 +5%
CWP
1279
Capital Wealth Planning
Florida
$1.15M -$18.5K -67 -2%
TP
1280
Tranquility Partners
Tennessee
$1.15M -$54.8K -199 -4%
AIC
1281
Archer Investment Corporation
Indiana
$1.15M +$13.8K +50 +1%
CAAS
1282
Capital Asset Advisory Services
Michigan
$1.14M -$11K -40 -0.9%
RG
1283
Rikoon Group
New Mexico
$1.14M
DBT
1284
Dubuque Bank & Trust
Iowa
$1.13M +$13.5K +49 +1%
PC
1285
PA Capital
Virginia
$1.13M -$183K -664 -14%
AL
1286
Aspiriant LLC
California
$1.13M -$50.4K -183 -4%
AF
1287
Advisornet Financial
Minnesota
$1.13M +$84.9K +308 +8%
OA
1288
Oak Associates
Ohio
$1.12M
FMWA
1289
Forvis Mazars Wealth Advisors
Missouri
$1.12M +$80.2K +291 +8%
FNT
1290
First National Trust
Pennsylvania
$1.12M -$240K -870 -17%
ADL
1291
Asset Dedication LLC
California
$1.12M +$32.5K +118 +3%
CC
1292
Cannell & Co
New York
$1.11M +$13.8K +50 +1%
WA
1293
WBH Advisory
Maryland
$1.11M
IUHSA
1294
Itau Unibanco Holding S.A.
Brazil
$1.1M +$93.1K +338 +9%
CFGS
1295
Concourse Financial Group Securities
Alabama
$1.1M -$2.63M -9,560 -70%
GVAG
1296
Great Valley Advisor Group
Delaware
$1.09M -$129K -468 -10%
ARMT
1297
Amica Retiree Medical Trust
Rhode Island
$1.09M +$109K +395 +11%
SW
1298
SlateStone Wealth
Florida
$1.09M +$138K +501 +14%
AF
1299
Ally Financial
Michigan
$1.09M +$1.1M +4,000 New
GCM
1300
Glaxis Capital Management
Florida
$1.09M +$1.1M +4,000 New

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.