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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
ACP
1601
Arcus Capital Partners
Georgia
$411K -$38.6K -140 -8%
AIP
1602
Almanack Investment Partners
Pennsylvania
$411K +$19.6K +71 +5%
WC
1603
Weil Company
California
$410K
DMC
1604
Drexel Morgan & Co
Pennsylvania
$410K +$1.1K +4 +0.3%
AC
1605
Avestar Capital
New York
$410K +$325K +1,180 +359%
TFS
1606
TrustCore Financial Services
Tennessee
$409K +$1.65K +6 +0.4%
AT
1607
Arden Trust
Delaware
$409K +$2.48K +9 +0.6%
TSS
1608
Two Sigma Securities
New York
$407K -$808K -2,932 -66%
SC
1609
Skylands Capital
Wisconsin
$407K -$68.9K -250 -14%
PHAM
1610
Palisades Hudson Asset Management
Florida
$407K
HPC
1611
Hobart Private Capital
North Carolina
$405K +$827 +3 +0.2%
BFPW
1612
BOK Financial Private Wealth
Colorado
$404K +$60.1K +218 +17%
SCA
1613
Strategic Capital Advisers
Colorado
$401K -$100K -364 -20%
FBB
1614
Fulton Breakefield Broenniman
Maryland
$401K +$407K +1,476 New
BFO
1615
Boston Family Office
Massachusetts
$400K
RI
1616
Ridgewood Investments
New Jersey
$400K +$24.8K +90 +6%
BRWM
1617
B. Riley Wealth Management
Tennessee
$399K +$14.1K +51 +4%
FC
1618
Financial Consulate
Maryland
$397K
HCA
1619
Heck Capital Advisors
Wisconsin
$396K
NL
1620
NWAM LLC
Washington
$395K +$13.8K +50 +4%
TSW
1621
Thompson Siegel & Walmsley
Virginia
$394K +$63.4K +230 +19%
SAM
1622
Silphium Asset Management
United Kingdom
$394K +$96.5K +350 +32%
BMC
1623
Beaton Management Company
Massachusetts
$392K +$12.4K +45 +3%
CC
1624
Courier Capital
New York
$391K -$13.5K -49 -3%
ME
1625
McIlrath & Eck
Washington
$391K +$36.7K +133 +10%

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.