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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
KA
1801
KLCM Advisors
Wisconsin
$212K
RCM
1802
RNC Capital Management
California
$212K
JWBC
1803
J.W. Burns & Co
New York
$212K +$215K +779 New
GT
1804
Glenmede Trust
Pennsylvania
$210K -$10.6M -38,478 -5%
MVA
1805
Mount Vernon Associates
Maryland
$210K -$82.7K -300 -28%
HC
1806
HNP Capital
New York
$210K -$16.5K -60 -7%
RCA
1807
Ranch Capital Advisors
Florida
$209K +$212K +770 New
BCA
1808
Bay Colony Advisors
Massachusetts
$207K
CSM
1809
CAMG Solamere Management
North Carolina
$207K +$210K +763 New
NGA
1810
Naples Global Advisors
Florida
$206K -$63.4K -230 -23%
MA
1811
MANA Advisors
New York
$206K +$209K +758 New
NWS
1812
Newport Wealth Strategies
California
$204K -$6.89K -25 -3%
PHS
1813
Pekin Hardy Strauss
Illinois
$204K +$207K +750 New
JHCP
1814
Jackson Hole Capital Partners
Oklahoma
$204K +$207K +751 New
WCM
1815
Wedge Capital Management
North Carolina
$204K +$208K +753 New
PAM
1816
Paradigm Asset Management
New York
$204K
WBC
1817
West Branch Capital
Massachusetts
$201K +$204K +741 New
SLF
1818
Sun Life Financial
Ontario, Canada
$200K +$1.93K +7 +1%
FLPIM
1819
F.L. Putnam Investment Management
Massachusetts
$200K +$203K +737 New
LWA
1820
Lenox Wealth Advisors
New York
$193K +$26.5K +96 +16%
FCA
1821
FinTrust Capital Advisors
South Carolina
$187K -$586K -2,125 -75%
FMB
1822
Field & Main Bank
Kentucky
$187K +$146K +528 +330%
BEI
1823
Benjamin Edwards Inc
Missouri
$184K +$22.9K +83 +14%
HIM
1824
Hillsdale Investment Management
Ontario, Canada
$182K
FA
1825
Fortis Advisors
Pennsylvania
$181K +$13.2K +48 +8%

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.