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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
SIAS
1651
Shine Investment Advisory Services
Colorado
$367K +$9.37K +34 +3%
MGAM
1652
McGowan Group Asset Management
Texas
$366K
AF
1653
Allworth Financial
California
$365K
WAS
1654
Winch Advisory Services
Wisconsin
$364K +$274K +996 +289%
RWA
1655
RGT Wealth Advisors
Texas
$364K +$369K +1,340 New
GIP
1656
Granite Investment Partners
California
$363K +$147K +535 +67%
NIM
1657
NuWave Investment Management
New Jersey
$362K -$361K -1,310 -50%
BBA
1658
Braun-Bostich & Associates
Pennsylvania
$361K -$116K -422 -24%
HC
1659
Hamilton Capital
Ohio
$359K
SA
1660
Sicart Associates
New York
$358K
SGK
1661
Steigerwald Gordon & Koch
Virginia
$357K -$2.76K -10 -0.8%
TL
1662
TrueWealth LLC
Georgia
$354K +$80.2K +291 +29%
BP
1663
BBR Partners
New York
$350K +$11.6K +42 +3%
MC
1664
Matisse Capital
Oregon
$349K
CFA
1665
Carroll Financial Associates
North Carolina
$349K +$209K +760 +144%
FBT
1666
First Bank & Trust
South Dakota
$346K -$9.64K -35 -3%
AWM
1667
Aries Wealth Management
Maine
$345K
GFS
1668
GYL Financial Synergies
Connecticut
$342K +$347K +1,258 New
GIP
1669
Greatmark Investment Partners
Georgia
$341K -$79.6K -289 -19%
TIA
1670
Traphagen Investment Advisors
New Jersey
$341K +$16.5K +60 +5%
CP
1671
Coho Partners
Pennsylvania
$339K -$41.3K -150 -11%
CISOA
1672
Capital Investment Services of America
Wisconsin
$339K
NEIRG
1673
New England Investment & Retirement Group
Massachusetts
$339K
AIM
1674
Avity Investment Management
Connecticut
$337K -$9.64K -35 -3%
EWM
1675
Empirical Wealth Management
Washington
$337K +$342K +1,241 New

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.