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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
LC
1376
LCNB Corp
Ohio
$840K -$20.7K -75 -2%
V
1377
VeraBank
Texas
$837K
TNBTD
1378
Trustmark National Bank Trust Department
Mississippi
$837K +$101K +366 +13%
BWM
1379
Buckley Wealth Management
Nevada
$833K -$60.6K -220 -7%
SA
1380
Shilanski & Associates
Alaska
$833K +$8.82K +32 +1%
GIA
1381
Gladstone Institutional Advisory
Florida
$829K +$101K +368 +14%
CCM
1382
Coldstream Capital Management
Washington
$828K -$36.1K -131 -4%
WWM
1383
Windsor Wealth Management
Indiana
$827K -$111K -401 -11%
BMO
1384
Beck Mack & Oliver
New York
$825K -$27.6K -100 -3%
STMM
1385
South Texas Money Management
Texas
$822K +$238K +865 +40%
PWLP
1386
Prio Wealth Limited Partnership
Massachusetts
$820K -$105K -380 -11%
BCM
1387
Breiter Capital Management
Florida
$820K -$29.5K -107 -3%
JMFC
1388
J.M. Forbes & Co
Massachusetts
$816K
RCM
1389
Requisite Capital Management
Texas
$815K -$468K -1,700 -36%
ACM
1390
ADI Capital Management
New York
$815K
PC
1391
Permanens Capital
New York
$815K +$276K +1,000 +50%
SAM
1392
Strategy Asset Managers
California
$811K -$42.7K -155 -5%
MFG
1393
Magnus Financial Group
New York
$810K -$2.76K -10 -0.3%
HH
1394
HWG Holdings
Texas
$809K -$154K -559 -16%
LWM
1395
Lenox Wealth Management
Ohio
$809K -$15.4K -56 -2%
CL
1396
CPWM LLC
Washington
$808K -$155K -563 -16%
PSC
1397
Prentiss Smith & Co
Vermont
$808K
PWMG
1398
Prestige Wealth Management Group
New Jersey
$803K +$154K +560 +23%
PMFA
1399
Plante Moran Financial Advisors
Michigan
$802K +$30.9K +112 +4%
EWA
1400
EP Wealth Advisors
California
$800K +$108K +392 +15%

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.