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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
TC
1851
Trust Company
Kansas
$115K
WCG
1852
Weaver Consulting Group
California
$112K
RBC
1853
Roble Belko & Company
Pennsylvania
$111K
SQA
1854
Simon Quick Advisors
New Jersey
$111K +$27K +98 +32%
PCA
1855
Providence Capital Advisors
North Carolina
$109K -$1.38K -5 -1%
PRC
1856
Pearl River Capital
Michigan
$109K +$110K +400 New
FNBOSM
1857
First National Bank of South Miami
Florida
$107K -$1.1K -4 -1%
WAP
1858
Wealthcare Advisory Partners
Pennsylvania
$107K +$23.7K +86 +28%
ACA
1859
Atlas Capital Advisors
Wyoming
$105K +$106K +386 New
MLM
1860
Mount Lucas Management
Pennsylvania
$103K -$3.11M -11,290 -97%
O
1861
Ossiam
France
$103K -$301K -1,093 -74%
LWM
1862
Liberty Wealth Management
California
$102K +$11K +40 +12%
Cohen & Steers
1863
Cohen & Steers
New York
$101K -$16.8K -61 -14%
CIM
1864
Contravisory Investment Management
Massachusetts
$93K +$5.79K +21 +7%
SAM
1865
Shamrock Asset Management
Texas
$90K +$82.7K +300 +909%
BCM
1866
Blume Capital Management
California
$88K
KWA
1867
KCS Wealth Advisory
California
$87.4K +$88.7K +322 New
AAM
1868
Ardevora Asset Management
United Kingdom
$81K -$43.7M -158,700 -100%
CCMW
1869
Cypress Capital Management (Wyoming)
Wyoming
$81K
HCM
1870
Highlander Capital Management
New Jersey
$81K
KFS
1871
Kelly Financial Services
Massachusetts
$79.2K +$14.1K +51 +21%
NCM
1872
Nelson Capital Management
California
$79K -$35.8K -130 -31%
IWA
1873
Intercontinental Wealth Advisors
Texas
$79K -$9.64K -35 -11%
CAL
1874
Capital Advisors Ltd
Ohio
$79K
IBOK
1875
Independence Bank of Kentucky
Kentucky
$77K

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.