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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
CC
1751
Caxton Corporation
New Jersey
$260K +$17.6K +64 +7%
GWCM
1752
Godshalk Welsh Capital Management
Pennsylvania
$258K
WCWM
1753
Willow Creek Wealth Management
California
$258K +$33.1K +120 +14%
RCM
1754
Radnor Capital Management
Pennsylvania
$257K
JIC
1755
Joel Isaacson & Co
New York
$253K +$257K +931 New
HWM
1756
Highwater Wealth Management
Colorado
$247K -$20.7K -75 -8%
FFC
1757
First Financial Corp
Indiana
$247K +$16.5K +60 +7%
RWMH
1758
Riverpoint Wealth Management Holdings
Illinois
$245K -$9.92K -36 -4%
DTL
1759
Dynamic Technology Lab
Singapore
$244K -$1.13M -4,083 -82%
CA
1760
Cumberland Advisors
Florida
$244K
LD
1761
Lipe & Dalton
New York
$244K
GM
1762
GeoWealth Management
Illinois
$244K +$247K +896 New
BPB
1763
Badgley, Phelps & Bell
Washington
$243K -$22K -80 -8%
BOS
1764
Bingham Osborn & Scarborough
California
$242K +$10.2K +37 +4%
CPO
1765
Cerity Partners OCIO
New York
$242K +$246K +891 New
FPC
1766
Falcon Point Capital
California
$241K -$29.2K -106 -11%
CAM
1767
Claret Asset Management
Quebec, Canada
$239K
PL
1768
Parthenon LLC
Kentucky
$236K
MFW
1769
Meristem Family Wealth
Minnesota
$234K +$237K +861 New
BMCM
1770
Bryn Mawr Capital Management
Pennsylvania
$233K
WT
1771
Washington Trust
Rhode Island
$231K -$68.9K -250 -23%
PWA
1772
Peterson Wealth Advisors
Utah
$231K +$276 +1 +0.1%
BRC
1773
Bell Rock Capital
Delaware
$230K +$182K +659 +356%
BCP
1774
Blackhawk Capital Partners
Wisconsin
$229K -$46.8K -170 -17%
SYBT
1775
Stock Yards Bank & Trust
Kentucky
$229K -$5.51K -20 -2%

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.