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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
PAG
1976
Private Advisor Group
New Jersey
-$10.7M -38,909 Closed
CBOA
1977
Commonwealth Bank of Australia
Australia
-$9.63M -36,424 Closed
ACL
1978
Azora Capital LP
Florida
-$9.16M -34,642 Closed
Marshall Wace
1979
Marshall Wace
United Kingdom
-$9.02M -34,088 Closed
ECM
1980
Element Capital Management
New York
-$6.78M -25,616 Closed
VCP
1981
Vernier Capital Partners
New York
-$5.03M -19,000 Closed
MCM
1982
Marsico Capital Management
Colorado
-$4.31M -16,278 Closed
OCM
1983
Ogborne Capital Management
California
-$4.17M -15,750 Closed
GIC
1984
GFI Investment Counsel
Ontario, Canada
-$3.38M -12,800 Closed
ER
1985
Enlightenment Research
Florida
-$3.18M -12,500 Closed
Voloridge Investment Management
1986
Voloridge Investment Management
Florida
-$3.29M -12,441 Closed
BC
1987
Brookfield Corp
Ontario, Canada
-$3.17M -12,000 Closed
GCP
1988
GSA Capital Partners
United Kingdom
-$3.16M -11,957 Closed
WCM
1989
Weld Capital Management
New York
-$2.75M -10,407 Closed
DIM
1990
Delta Investment Management
California
-$2.32M -8,765 Closed
FWIA
1991
Fort Washington Investment Advisors
Ohio
-$2.19M -8,281 Closed
FCM
1992
Force Capital Management
New York
-$2.02M -7,634 Closed
W
1993
WealthStone
Ohio
-$2M -7,556 Closed
SFG
1994
Summit Financial Group
West Virginia
-$1.45M -5,463 Closed
AAM
1995
Arabesque Asset Management
United Kingdom
-$1.44M -5,455 Closed
MCM
1996
Maltese Capital Management
New York
-$1.43M -5,400 Closed
Koshinski Asset Management
1997
Koshinski Asset Management
Illinois
-$1.39M -5,260 Closed
ACH
1998
ArrowMark Colorado Holdings
Colorado
-$1.24M -4,687 Closed
FAM
1999
Formidable Asset Management
Ohio
-$1.27M -4,654 Closed
BOE
2000
Bank of Edwardsville
Illinois
-$1.09M -4,132 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.