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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
PCFFS
1951
Pacific Center for Financial Services
California
$6K +$5.79K +21 New
TVWM
1952
Tower View Wealth Management
Wisconsin
$5K
HCM
1953
Hilton Capital Management
New York
$5K +$5.51K +20 New
SWM
1954
Selective Wealth Management
Virginia
$5K +$5.51K +20 New
GEA
1955
Glen Eagle Advisors
New Jersey
$4.62K
AA
1956
AlphaMark Advisors
Kentucky
$3K
CCM
1957
Copeland Capital Management
Pennsylvania
$3K
PW
1958
Price Wealth
Texas
$3K
VNA
1959
Valley National Advisers
Pennsylvania
$3K
TCM
1960
Tradewinds Capital Management
Washington
$3K +$3.03K +11 New
PWP
1961
Personal Wealth Partners
Minnesota
$3K +$3.31K +12 New
GC
1962
Globeflex Capital
California
$2K
NC
1963
NewSquare Capital
Pennsylvania
$2K
PCTC
1964
Perkins Coie Trust Company
Washington
$2K
1NWS
1965
1 North Wealth Services
Maryland
$2K +$1.93K +7 New
AS
1966
Altshuler Shaham
Israel
$2K +$1.93K +7 New
CIR
1967
Clear Investment Research
Georgia
$1K
RWG
1968
Regal Wealth Group
California
$1K +$1.1K +4 New
FCH
1969
Freestone Capital Holdings
Washington
$631 +$640K +2,324 New
SWP
1970
Strategic Wealth Partners
Ohio
$295 -$54.8K -199 -15%
AMCA
1971
Arthur M. Cohen & Associates
Illinois
$247 +$251K +910 New
TBC
1972
Tweedy, Browne Co
Connecticut
-$46M -173,994 Closed
Millennium Management
1973
Millennium Management
New York
-$43.4M -157,591 Closed
Squarepoint
1974
Squarepoint
New York
-$15.3M -57,770 Closed
OAMG
1975
Odey Asset Management Group
United Kingdom
-$13.1M -49,648 Closed

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.