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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
AWM
1776
Apollon Wealth Management
South Carolina
$228K +$138K +502 +149%
CRWM
1777
Castle Rock Wealth Management
California
$227K -$286K -1,039 -56%
VCM
1778
Versant Capital Management
Arizona
$227K -$23.4K -85 -9%
PFM
1779
Parsec Financial Management
North Carolina
$226K -$19.8K -72 -8%
FPFS
1780
First Personal Financial Services
North Carolina
$225K -$551 -2 -0.2%
BCP
1781
Berkeley Capital Partners
Georgia
$224K +$227K +825 New
WC
1782
Whitnell & Co
Illinois
$224K +$227K +825 New
CCFM
1783
Clear Creek Financial Management
Washington
$223K -$20.7K -75 -9%
MPIA
1784
Mountain Pacific Investment Advisers
Idaho
$223K
CHA
1785
Carmichael Hill & Associates
Maryland
$222K -$67.5K -245 -23%
ODG
1786
O'Dell Group
Ohio
$221K +$276 +1 +0.1%
FMW
1787
Farr Miller & Washington
District of Columbia
$221K +$225K +815 New
MWM
1788
Modera Wealth Management
New Jersey
$219K
OWM
1789
Orgel Wealth Management
Wisconsin
$218K
RIM
1790
Redwood Investment Management
Arizona
$218K
BCM
1791
Bridgeway Capital Management
Texas
$217K
PL
1792
Perpetual Ltd
Australia
$217K
SSG
1793
Summit Securities Group
New York
$217K +$220K +800 New
CWM
1794
CCG Wealth Management
California
$216K +$219K +796 New
WI
1795
Wintrust Investments
Illinois
$215K -$38.6K -140 -15%
AWE
1796
Avidian Wealth Enterprises
Texas
$215K +$218K +792 New
TIP
1797
Torray Investment Partners
Maryland
$214K -$1.93K -7 -0.9%
Edgewood Management
1798
Edgewood Management
Connecticut
$214K
FIB
1799
First Interstate Bank
Montana
$214K +$1.65K +6 +0.8%
VRM
1800
Vectors Research Management
New York
$213K -$16.5K -60 -7%

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.