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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
BIM
1501
Baldwin Investment Management
Pennsylvania
$559K
WA
1502
WESPAC Advisors
California
$558K -$51.5K -187 -8%
EGA
1503
E&G Advisors
Texas
$557K +$82.7K +300 +17%
ECG
1504
Edge Capital Group
Georgia
$555K -$73K -265 -11%
GC
1505
Giverny Capital
Quebec, Canada
$554K
KTC
1506
Kistler-Tiffany Companies
Pennsylvania
$554K +$6.61K +24 +1%
FC
1507
Ferris Capital
Massachusetts
$553K -$34.4K -125 -6%
KIA
1508
KCM Investment Advisors
California
$551K +$128K +466 +30%
AIM
1509
Axiom Investment Management
New York
$548K -$3.83M -13,897 -87%
RMC
1510
Resources Management Corp
Connecticut
$547K +$555K +2,015 New
RPC
1511
Rossmore Private Capital
Connecticut
$543K +$551K +2,000 New
LBD
1512
Landsberg Bennett & Dubbaneh
Florida
$541K +$551 +2 +0.1%
VIA
1513
Vident Investment Advisory
Georgia
$539K -$71.1K -258 -12%
B
1514
Bailard
California
$539K
HCM
1515
Hodges Capital Management
Texas
$535K -$56.5K -205 -9%
CMI
1516
Clare Market Investments
Texas
$534K -$100K -364 -16%
BW
1517
Bison Wealth
Georgia
$532K
SG
1518
StoneX Group
New York
$529K +$56.5K +205 +12%
BFO
1519
Biltmore Family Office
North Carolina
$528K
CIC
1520
Crawford Investment Counsel
Georgia
$525K -$40.2K -146 -7%
GBT
1521
Grove Bank & Trust
Florida
$523K +$100K +364 +23%
BO
1522
BRR OpCo
Ohio
$521K +$6.89K +25 +1%
OPA
1523
Old Port Advisors
Maine
$515K -$35.5K -129 -6%
BWP
1524
Baldwin Wealth Partners
Massachusetts
$515K -$21.2K -77 -4%
FCFC
1525
First Commonwealth Financial Corp
Pennsylvania
$515K +$200K +724 +62%

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.