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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
ONB
1326
Old National Bancorp
Indiana
$1M -$65.3K -237 -6%
ACI
1327
Alpha Cubed Investments
California
$996K -$90.9K -330 -8%
CCMD
1328
Cypress Capital Management (Delaware)
Delaware
$991K
FWM
1329
Fairhaven Wealth Management
Illinois
$984K -$4.96K -18 -0.5%
LF
1330
Lee Financial
Texas
$980K
OFS
1331
Orrstown Financial Services
Pennsylvania
$978K -$827 -3 -0.1%
SCA
1332
STALEY CAPITAL ADVISERS
Pennsylvania
$978K
MCM
1333
MAI Capital Management
Ohio
$975K +$464K +1,682 +88%
ESB
1334
Essex Savings Bank
Connecticut
$974K -$772K -2,802 -44%
SS
1335
Simplicity Solutions
Minnesota
$960K +$9.64K +35 +1%
EWA
1336
ERTS Wealth Advisors
Michigan
$952K -$130K -470 -12%
PI
1337
PFS Investments
Georgia
$950K +$488K +1,771 +103%
AWM
1338
Aevitas Wealth Management
Massachusetts
$946K -$54.8K -199 -5%
ACM
1339
Advisors Capital Management
New Jersey
$944K +$602K +2,185 +169%
GRP
1340
Global Retirement Partners
California
$943K +$241K +874 +34%
JFGIW
1341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$939K +$174K +633 +22%
ACM
1342
AUA Capital Management
Pennsylvania
$937K
IP
1343
Intellectus Partners
California
$934K -$56.8K -206 -6%
FNBSF
1344
First National Bank Sioux Falls
South Dakota
$933K
AIM
1345
AIA Investment Management
Singapore
$932K +$947K +3,435 New
BAM
1346
Belpointe Asset Management
Nevada
$923K +$216K +785 +30%
PWMAG
1347
Pinnacle Wealth Management Advisory Group
New Jersey
$919K +$33.1K +120 +4%
AIA
1348
Avalon Investment & Advisory
Texas
$919K +$67.8K +246 +8%
KC
1349
Knuff & Co
California
$906K +$175K +635 +24%
B
1350
Brightworth
Georgia
$901K -$148K -536 -14%

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.