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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
FI
1551
FormulaFolio Investments
Michigan
$484K +$52.6K +191 +12%
HCM
1552
Hollencrest Capital Management
California
$484K +$491K +1,780 New
9WM
1553
9258 Wealth Management
Ohio
$481K +$3.31K +12 +0.7%
MWM
1554
Meridian Wealth Management
Kentucky
$481K +$87.9K +319 +22%
WG
1555
Winton Group
United Kingdom
$478K -$377K -1,367 -44%
AB
1556
Atlas Brown
Kentucky
$478K +$27.6K +100 +6%
FHC
1557
First Heartland Consultants
Missouri
$477K +$50.7K +184 +12%
PA
1558
PFW Advisors
Georgia
$476K +$266K +964 New
SAM
1559
SignalPoint Asset Management
Missouri
$476K
QCMC
1560
Quantum Capital Management (California)
California
$475K -$54.6K -198 -10%
MLIC
1561
Mandatum Life Insurance Company
Finland
$475K
LFA
1562
Legacy Financial Advisors
Kentucky
$474K +$276 +1 +0.1%
SNBOSCI
1563
Security National Bank of Sioux City Iowa
Iowa
$471K -$82.7K -300 -15%
HHGA
1564
Halbert Hargrove Global Advisors
California
$469K -$4.13K -15 -0.9%
RW
1565
REDW Wealth
New Mexico
$467K
LA
1566
Lau Associates
Delaware
$462K -$138K -500 -23%
QT
1567
Quantamental Technologies
New York
$462K +$6.61K +24 +1%
BMC
1568
Benin Management Corp
Connecticut
$455K
Boston Partners
1569
Boston Partners
Massachusetts
$455K
CT
1570
Clearstead Trust
Maine
$452K -$20.4K -74 -4%
CCA
1571
Conestoga Capital Advisors
Pennsylvania
$449K -$28.9K -105 -6%
BCM
1572
Bienville Capital Management
New York
$448K -$112K -407 -20%
BAM
1573
Brave Asset Management
New Jersey
$447K
CBFP
1574
Cedar Brook Financial Partners
Ohio
$446K -$28.7K -104 -6%
MIC
1575
Means Investment Company
Maine
$446K -$7.72K -28 -2%

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.