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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
VC
1576
Vicus Capital
Pennsylvania
$444K -$16.8K -61 -4%
1WA
1577
180 Wealth Advisors
Washington
$444K +$20.7K +75 +5%
OC
1578
Oakworth Capital
Alabama
$443K
RIA
1579
Regal Investment Advisors
Michigan
$441K -$7.72K -28 -2%
BFC
1580
Bedel Financial Consulting
Indiana
$439K -$1.65K -6 -0.4%
CWS
1581
Cypress Wealth Services
California
$438K +$2.48K +9 +0.6%
FGAM
1582
Financial Gravity Asset Management
Texas
$437K -$299K -1,086 -40%
PB
1583
Pinnacle Bancorp
Nebraska
$437K +$9.92K +36 +2%
WA
1584
Wealth Architects
California
$435K -$38.3K -139 -8%
JA
1585
JOYN Advisors
Georgia
$433K -$51.3K -186 -10%
PA
1586
Prism Advisors
California
$433K
SB
1587
Strategic Blueprint
Georgia
$431K
AM
1588
Atwater Malick
Pennsylvania
$429K
AWM
1589
Arbor Wealth Management
Florida
$427K -$5.51K -20 -1%
AW
1590
Alpha Windward
Massachusetts
$424K -$1.38K -5 -0.3%
BS
1591
Boenning & Scattergood
Pennsylvania
$424K +$5.51K +20 +1%
MIM
1592
Moseley Investment Management
Florida
$421K
DJSG
1593
D.J. St. Germain
Massachusetts
$418K
LC
1594
Lindbrook Capital
California
$417K -$1.38K -5 -0.3%
AW
1595
ACG Wealth
Georgia
$416K -$27.3K -99 -6%
PNC
1596
Park National Corp
Ohio
$416K +$6.34K +23 +2%
CI
1597
CX Institutional
Indiana
$416K +$122K +444 +41%
USGIU
1598
U.S. Global Investors (USGI)
Texas
$412K -$117K -424 -22%
MMPW
1599
Mitchell McLeod Pugh & Williams
Alabama
$412K
CPIG
1600
Chicago Partners Investment Group
Illinois
$412K +$23.1K +84 +6%

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.