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
JDR
1351
Jay D. Rosenbaum
$899K +$63.7K +231 +7%
OFW
1352
Omnia Family Wealth
Florida
$898K -$11K -40 -1%
EHWM
1353
Eads & Heald Wealth Management
Georgia
$897K -$7.44K -27 -0.8%
NJBEST
1354
New Jersey Better Educational Savings Trust
New Jersey
$896K +$413K +1,500 +83%
DI
1355
DFPG Investments
Utah
$890K +$133K +482 +17%
ICM
1356
IMS Capital Management
Oregon
$889K +$630K +2,285 +231%
ACG
1357
Allen Capital Group
Nebraska
$888K +$3.58K +13 +0.4%
Lido Advisors
1358
Lido Advisors
California
$887K +$24.8K +90 +3%
IIM
1359
Ipswich Investment Management
Massachusetts
$883K
TA
1360
TFG Advisers
Michigan
$883K +$827 +3 +0.1%
MC
1361
Middleton & Co
Massachusetts
$881K
JSL
1362
JT Stratford LLC
Georgia
$880K +$95.3K +346 +12%
SIA
1363
SeaBridge Investment Advisors
New Jersey
$879K -$511K -1,854 -36%
WOC
1364
West Oak Capital
California
$879K -$31.7K -115 -3%
MFW
1365
Mosaic Family Wealth
Missouri
$873K +$8.82K +32 +1%
CWM
1366
Confluence Wealth Management
Oregon
$865K -$4.68K -17 -0.5%
LOAMS
1367
Lombard Odier Asset Management (Switzerland)
Switzerland
$860K +$352K +1,278 +68%
NP
1368
Ninepoint Partners
Ontario, Canada
$855K -$508K -1,843 -37%
TCM
1369
Tributary Capital Management
Nebraska
$855K -$27.6K -100 -3%
BCA
1370
Bray Capital Advisors
Florida
$850K -$201K -730 -19%
Kayne Anderson Rudnick Investment Management
1371
Kayne Anderson Rudnick Investment Management
California
$848K +$167K +607 +24%
QCM
1372
Quest Capital Management
Texas
$846K -$17.1K -62 -2%
PP
1373
Pegasus Partners
Wisconsin
$845K +$858K +3,112 New
JIP
1374
Jaffetilchin Investment Partners
Florida
$844K -$30.9K -112 -3%
CBU
1375
CIBC Bank USA
Illinois
$841K +$133K +481 +18%

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.