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
NQWM
1476
Northwest Quadrant Wealth Management
Oregon
$606K +$551 +2 +0.1%
PWA
1477
Physician Wealth Advisors
Utah
$606K +$581K +2,107 New
CAG
1478
Csenge Advisory Group
Florida
$605K +$614K +2,229 New
LA
1479
LVW Advisors
New York
$603K -$827 -3 -0.1%
PCMC
1480
Private Capital Management (Colorado)
Colorado
$603K
CAMG
1481
CWA Asset Management Group
Florida
$601K +$2.48K +9 +0.4%
TFO
1482
Tarbox Family Office
California
$599K
SIM
1483
Sadoff Investment Management
Wisconsin
$594K
CIAS
1484
Capital Investment Advisory Services
North Carolina
$594K +$6.06K +22 +1%
RIM
1485
Regent Investment Management
Kentucky
$593K -$131K -475 -18%
HPWM
1486
Highland Private Wealth Management
Washington
$593K -$24.5K -89 -4%
GCM
1487
Gladius Capital Management
Illinois
$591K +$469K +1,703 +360%
IA
1488
Independence Advisors
Pennsylvania
$590K +$2.76K +10 +0.5%
CFG
1489
Cooper Financial Group
California
$588K +$78.3K +284 +15%
EF
1490
Empirical Finance
Pennsylvania
$585K +$11K +40 +2%
SBSB
1491
Sullivan, Bruyette, Speros & Blaney
Virginia
$582K +$4.41K +16 +0.8%
CPA
1492
Court Place Advisors
Maryland
$578K
TCM
1493
Telos Capital Management
California
$578K +$587K +2,130 New
MA
1494
Mutual Advisors
Nebraska
$577K -$177K -641 -23%
VWM
1495
Valley Wealth Managers
New Jersey
$575K -$235K -854 -29%
BCM
1496
Beck Capital Management
Texas
$573K -$26.2K -95 -4%
HCP
1497
Holt Capital Partners
Texas
$570K
SMC
1498
Smith, Moore & Co
Missouri
$562K
CIA
1499
Capital Investment Advisors
Georgia
$561K +$3.58K +13 +0.6%
KMWM
1500
Keudell/Morrison Wealth Management
Oregon
$559K -$4.68K -17 -0.8%

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.