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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
PCIA
1701
Prime Capital Investment Advisors
Kansas
$303K +$9.64K +35 +3%
SICM
1702
Sustainable Insight Capital Management
New York
$302K -$27.6K -100 -8%
SAS
1703
Stelac Advisory Services
New York
$302K +$306K +1,110 New
BFS
1704
Baskin Financial Services
Ontario, Canada
$301K +$67.8K +246 +29%
LIM
1705
Lagoda Investment Management
New York
$300K -$15.2K -55 -5%
SIM
1706
Sonora Investment Management
Arizona
$300K
KFGK
1707
Keystone Financial Group (Kentucky)
Kentucky
$300K +$276 +1 +0.1%
FFS
1708
Founders Financial Securities
Maryland
$300K +$80.2K +291 +36%
QPWM
1709
Quadrant Private Wealth Management
Pennsylvania
$298K +$16.3K +59 +6%
HI
1710
Hudock Inc
Pennsylvania
$296K +$228K +826 +309%
HL
1711
HeadInvest LLC
Maine
$294K +$34.7K +126 +13%
TIS
1712
Tortoise Index Solutions
Kansas
$293K +$87.4K +317 +42%
HA
1713
Hamel Associates
New Jersey
$289K
OCM
1714
One Capital Management
California
$289K
PAG
1715
Pinnacle Advisory Group
Maryland
$285K
KM
1716
Kalos Management
Georgia
$283K -$22.6K -82 -7%
ACM
1717
AlphaStar Capital Management
North Carolina
$283K -$9.37K -34 -3%
OLA
1718
Oliver Luxxe Assets
New Jersey
$283K +$291K +1,055 New
PL
1719
Plancorp LLC
Missouri
$279K
CSIC
1720
Clifford Swan Investment Counsel
California
$279K +$276 +1 +0.1%
PP
1721
PagnatoKarp Partners
Virginia
$279K +$1.38K +5 +0.5%
CL
1722
Choreo LLC
Illinois
$279K +$5.24K +19 +2%
CA
1723
Cornerstone Advisory
Maryland
$277K -$17.6K -64 -6%
LF
1724
Lantz Financial
Illinois
$277K +$11K +40 +4%
SVWAG
1725
Sound View Wealth Advisors Group
Georgia
$276K -$1.38K -5 -0.5%

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.