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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
OAM
1526
Oberweis Asset Management
Illinois
$514K
WMA
1527
Wealth Management Associates
New Jersey
$513K +$303K +1,100 +139%
SWM
1528
SeaCrest Wealth Management
New York
$513K +$33.3K +121 +7%
SWM
1529
Segment Wealth Management
Texas
$509K +$70.8K +257 +16%
AWM
1530
Alterna Wealth Management
Texas
$508K
NFG
1531
Nations Financial Group
Iowa
$508K +$505K +1,833 New
AAM
1532
American Asset Management
Florida
$506K -$10.5K -38 -2%
OWA
1533
Outlook Wealth Advisors
Texas
$506K -$7.17K -26 -1%
CWG
1534
Cornerstone Wealth Group
North Carolina
$504K -$16K -58 -3%
SFWA
1535
Summit Financial Wealth Advisors
Louisiana
$503K -$192K -695 -28%
B
1536
Bridgeworth
Alabama
$503K +$276 +1 +0.1%
WP
1537
WealthSource Partners
California
$497K +$10.5K +38 +2%
GP
1538
Geneva Partners
Wisconsin
$495K -$6.89K -25 -1%
FSA
1539
Financial Sense Advisors
California
$495K
WAM
1540
Weatherly Asset Management
California
$495K +$55.1K +200 +12%
DCM
1541
Donaldson Capital Management
Indiana
$495K +$86.5K +314 +21%
MCM
1542
Manchester Capital Management
Vermont
$494K
CT
1543
Cambridge Trust
Massachusetts
$494K +$112K +406 +29%
BSPF
1544
British Steel Pension Fund
United Kingdom
$493K -$352K -1,276 -41%
SAM
1545
Symphony Asset Management
California
$492K -$560K -2,033 -53%
MOS
1546
MGO One Seven
Ohio
$492K +$179K +650 +56%
MC
1547
Miles Capital
Iowa
$487K -$9.92K -36 -2%
TWA
1548
TCI Wealth Advisors
Arizona
$487K -$276 -1 -0.1%
WG
1549
Welch Group
Alabama
$486K -$3.03K -11 -0.6%
SWA
1550
Sutton Wealth Advisors
Florida
$485K

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.