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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
SIS
1926
Sound Income Strategies
Florida
$21K
MA
1927
MCF Advisors
Kentucky
$20K
WWM
1928
Willingdon Wealth Management
North Carolina
$20K +$13.5K +49 +196%
BWA
1929
Burt Wealth Advisors
Maryland
$20K +$20.7K +75 New
PFGIA
1930
Patriot Financial Group Insurance Agency
Massachusetts
$19K -$551 -2 -3%
CTB
1931
Country Trust Bank
Illinois
$19K
MAM
1932
Marquette Asset Management
Minnesota
$19K
VEA
1933
Virtus ETF Advisers
New York
$18K -$38K -138 -68%
DAM
1934
Delta Asset Management
Tennessee
$18K +$7.72K +28 +70%
IF
1935
Ironwood Financial
Arizona
$17K
SL
1936
Salomon & Ludwin
Virginia
$16K
BC
1937
Barnett & Company
Tennessee
$16K +$13.8K +50 +625%
CFD
1938
Creative Financial Designs
Indiana
$16K +$16.3K +59 New
CCM
1939
Cribstone Capital Management
Maine
$14K -$62.3K -226 -82%
LWA
1940
Lowe Wealth Advisors
Maryland
$14K
CFN
1941
Cordasco Financial Network
Florida
$13K
TFGT
1942
TS Financial Group (TSFG)
Illinois
$13K +$4.68K +17 +55%
APW
1943
Acima Private Wealth
Virginia
$11K
CMBA
1944
C.M. Bidwell & Associates
Hawaii
$10K +$9.64K +35 New
LFG
1945
Larson Financial Group
Missouri
$8K -$16.5K -60 -68%
HS
1946
Horan Securities
United States
$8K +$8.27K +30 New
SC
1947
Sawyer & Company
Massachusetts
$7K
SCA
1948
Stuart Chaussee & Associates
California
$7K
THWM
1949
Taylor Hoffman Wealth Management
Virginia
$6K
TAIM
1950
TD Ameritrade Investment Management
Nebraska
$6K +$2.76K +10 +83%

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.