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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
KP
1401
Keel Point
Alabama
$798K +$551 +2 +0.1%
SIG
1402
Sargent Investment Group
Maryland
$797K +$809K +2,936 New
PGFC
1403
Peapack-Gladstone Financial Corp
New Jersey
$791K +$25.1K +91 +3%
CF
1404
Copperwynd Financial
Arizona
$790K +$28.9K +105 +4%
MBTD
1405
Mechanics Bank - Trust Department
California
$784K +$465K +1,688 +141%
SP
1406
Symmetry Partners
Connecticut
$782K
MFG
1407
Merit Financial Group
Georgia
$780K -$827 -3 -0.1%
PCM
1408
Prelude Capital Management
New York
$780K +$791K +2,871 New
BBA
1409
BLB&B Advisors
Pennsylvania
$777K -$9.64K -35 -1%
CB
1410
CNB Bank
Pennsylvania
$774K -$133K -481 -14%
YIA
1411
YHB Investment Advisors
Connecticut
$774K -$1.38K -5 -0.2%
SIM
1412
SSI Investment Management
California
$767K -$551 -2 -0.1%
PCAP
1413
Pratt Collard Advisory Partners
New York
$756K +$31.7K +115 +4%
SAM
1414
Silvercrest Asset Management
New York
$755K +$8.27K +30 +1%
IIA
1415
IPG Investment Advisors
California
$746K -$637K -2,310 -46%
CAN
1416
Claraphi Advisory Network
United States
$739K -$261K -946 -26%
WorldQuant Millennium Advisors
1417
WorldQuant Millennium Advisors
New York
$738K +$40.8K +148 +6%
MWP
1418
MYCIO Wealth Partners
Pennsylvania
$735K +$41.3K +150 +6%
IDBONY
1419
Israel Discount Bank of New York
New York
$731K +$32.2K +117 +5%
HWA
1420
HCR Wealth Advisors
California
$729K +$303K +1,101 +70%
PAS
1421
Partnervest Advisory Services
California
$726K +$132K +478 +22%
EHC
1422
Everett Harris & Co
California
$725K +$97K +352 +15%
EWA
1423
Exencial Wealth Advisors
Oklahoma
$723K -$97.8K -355 -12%
TCOT
1424
Trust Company of Toledo
Ohio
$721K -$55.1K -200 -7%
EFS
1425
Essex Financial Services
Connecticut
$719K +$60.6K +220 +9%

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.