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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
PFBT
1726
Parkside Financial Bank & Trust
Missouri
$275K +$110K +400 +65%
F
1727
F3Logic
Minnesota
$274K -$662K -2,403 -71%
CWM
1728
Campbell Wealth Management
Virginia
$273K
CPC
1729
Congress Park Capital
New York
$272K
CCM
1730
Crossvault Capital Management
Texas
$272K
GC
1731
Grace Capital
Massachusetts
$272K
SFS
1732
Strategic Financial Services
New York
$272K
ACM
1733
Adalta Capital Management
New York
$272K +$276K +1,000 New
CA
1734
CapWealth Advisors
Tennessee
$272K +$276K +1,000 New
NMC
1735
Nine Masts Capital
Hong Kong
$270K +$274K +995 New
CW
1736
CreativeOne Wealth
Kansas
$269K +$38K +138 +16%
WAM
1737
Weiss Asset Management
Massachusetts
$269K +$54.3K +197 +25%
CA
1738
Crewe Advisors
Utah
$267K -$332K -1,203 -55%
AWCI
1739
Alpine Woods Capital Investors
New York
$267K
TC
1740
Truvestments Capital
Florida
$267K +$276 +1 +0.1%
CA
1741
Claro Advisors
Massachusetts
$267K +$13.2K +48 +5%
WP
1742
WealthPLAN Partners
Nebraska
$267K +$20.7K +75 +8%
MSFP
1743
Mark Sheptoff Financial Planning
Connecticut
$267K +$44.1K +160 +19%
SMH
1744
Sanders Morris Harris
Texas
$266K
CCM
1745
Cadence Capital Management
Massachusetts
$265K -$704K -2,553 -72%
ESBC
1746
E.S. Barr & Co
Kentucky
$264K
RP
1747
Rice Partnership
Hawaii
$264K
PAA
1748
Peregrine Asset Advisers
Oregon
$262K
SRC
1749
Sage Rhino Capital
California
$262K +$5.24K +19 +2%
BCM
1750
Bayesian Capital Management
New York
$260K -$1.42M -5,153 -84%

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.