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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
DWM
1676
Dorchester Wealth Management
Quebec, Canada
$336K +$11K +40 +3%
WCM
1677
WealthBridge Capital Management
Ohio
$335K -$5.51K -20 -2%
SIA
1678
Strategic Investment Advisors
Michigan
$334K +$27.6K +100 +9%
NB
1679
NBT Bank
New York
$333K
FPCP
1680
Fort Point Capital Partners
California
$331K +$336K +1,220 New
WPC
1681
Waters Parkerson & Co
Louisiana
$329K +$27.6K +100 +9%
EPA
1682
Element Pointe Advisors
Florida
$327K -$82.9K -301 -20%
FFW
1683
Fusion Family Wealth
New York
$327K
SCM
1684
Schnieders Capital Management
California
$326K
11A
1685
10-15 Associates
New York
$325K -$9.64K -35 -3%
AFP
1686
Ausdal Financial Partners
Iowa
$325K
GJCM
1687
Grand Jean Capital Management
California
$323K
GHA
1688
GW Henssler & Associates
Georgia
$323K +$94K +341 +40%
BOPW
1689
Brandywine Oak Private Wealth
Pennsylvania
$322K -$7.44K -27 -2%
POIA
1690
Pin Oak Investment Advisors
Texas
$319K -$551 -2 -0.2%
FIM
1691
Frontier Investment Management
Texas
$318K +$109K +395 +51%
SPIO
1692
Seven Post Investment Office
California
$316K
FNT
1693
First Nebraska Trust
Nebraska
$314K
CAM
1694
CenterStar Asset Management
Illinois
$313K
WCM
1695
Wallace Capital Management
Texas
$311K
TSWM
1696
Triangle Securities Wealth Management
North Carolina
$310K -$2.76K -10 -0.9%
VA
1697
Valmark Advisers
Ohio
$309K +$313K +1,136 New
PFS
1698
Prospera Financial Services
Texas
$308K -$100K -363 -24%
FHA
1699
First Horizon Advisors
Tennessee
$307K -$551 -2 -0.2%
FIM
1700
Fernwood Investment Management
Massachusetts
$307K +$13.8K +50 +5%

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.