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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
MCM
1826
MV Capital Management
Maryland
$180K
NCM
1827
Next Capital Management
New York
$177K -$97.8K -355 -35%
HCA
1828
Horan Capital Advisors
Ohio
$171K +$174K +630 New
BWM
1829
Baystate Wealth Management
Massachusetts
$169K +$47.4K +172 +38%
SBL
1830
Sargent Bickham Lagudis
Colorado
$163K -$13.5K -49 -8%
NIC
1831
Northwest Investment Counselors
Oregon
$163K +$165K +600 New
CBT
1832
Central Bank & Trust
Kentucky
$162K +$56.5K +205 +52%
PCMK
1833
Paragon Capital Management (Kansas)
Kansas
$158K +$1.1K +4 +0.7%
ATC
1834
Adirondack Trust Company
New York
$155K +$6.89K +25 +5%
WA
1835
Winfield Associates
Ohio
$147K
CB
1836
Community Bank
New York
$144K
AIM
1837
Advantage Investment Management
Iowa
$143K -$25.9K -94 -15%
KPCM
1838
Kings Point Capital Management
New York
$143K +$30K +109 +26%
NSB
1839
Norway Savings Bank
Maine
$138K -$6.89K -25 -5%
WPA
1840
West Paces Advisors
Georgia
$137K
CAM
1841
Cacti Asset Management
Georgia
$136K
SMFG
1842
Sumitomo Mitsui Financial Group
Japan
$134K +$138K +499 New
APC
1843
Aspire Private Capital
North Carolina
$130K +$4.13K +15 +3%
PFO
1844
Pathstone Family Office
New Jersey
$128K +$22.6K +82 +21%
PO
1845
Private Ocean
California
$128K +$31.7K +115 +32%
BEAM
1846
Baker Ellis Asset Management
Washington
$126K
BGIM
1847
Brandywine Global Investment Management
Pennsylvania
$123K
FCMT
1848
Founders Capital Management (Texas)
Texas
$122K
EARNEST Partners
1849
EARNEST Partners
Georgia
$119K
SIMG
1850
Stephens Investment Management Group
Texas
$117K

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.