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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
MSS
1301
Mitchell Sinkler & Starr
Pennsylvania
$1.08M -$247K -898 -18%
HW
1302
Hedeker Wealth
Illinois
$1.08M +$22.3K +81 +2%
CAIMH
1303
Central Asset Investments & Management Holdings
Hong Kong
$1.07M -$697K -2,530 -39%
CA
1304
Calton & Associates
Florida
$1.07M +$20.9K +76 +2%
WA
1305
Wheatland Advisors
Pennsylvania
$1.07M -$27.6K -100 -2%
SM
1306
Sciencast Management
New Jersey
$1.06M +$1.05M +3,823 New
CCM
1307
Community Capital Management
Florida
$1.06M +$113K +410 +12%
LP
1308
LGL Partners
Pennsylvania
$1.06M -$579K -2,100 -35%
TIA
1309
Trust Investment Advisors
Indiana
$1.06M +$8.27K +30 +0.8%
MS
1310
Mizuho Securities
Japan
$1.05M -$2.39M -8,690 -69%
CCMG
1311
Clark Capital Management Group
Pennsylvania
$1.05M +$394K +1,431 +59%
PCM
1312
Pointe Capital Management
Michigan
$1.04M
PCG
1313
Private Capital Group
Connecticut
$1.04M +$189K +687 +22%
EW
1314
Evoke Wealth
California
$1.03M +$1.05M +3,804 New
WC
1315
Westhampton Capital
North Carolina
$1.03M -$44.1K -160 -4%
HA
1316
Harfst & Associates
Wyoming
$1.03M +$6.61K +24 +0.6%
FWM
1317
Foresight Wealth Management
Utah
$1.03M +$21.2K +77 +2%
Holocene Advisors
1318
Holocene Advisors
New York
$1.02M -$124M -448,158 -99%
SB
1319
Simmons Bank
Arkansas
$1.02M +$94.5K +343 +10%
SNB
1320
Security National Bank
Nebraska
$1.02M
HB
1321
Homrich & Berg
Georgia
$1.02M -$2.48K -9 -0.2%
CMANY
1322
Capital Management Associates (New York)
New York
$1.02M
WSC
1323
Wellington Shields & Co
New York
$1.02M +$1.03M +3,750 New
WTC
1324
WhitTier Trust Company
Nevada
$1.01M +$22.3K +81 +2%
SC
1325
Sovarnum Capital
New York
$1M +$468K +1,700 +85%

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.