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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
OFS
2001
OneAscent Financial Services
Alabama
-$1.08M -4,094 Closed
AGA
2002
Accuvest Global Advisors
Utah
-$1.06M -4,021 Closed
UMA
2003
USA Mutuals Advisors
Texas
-$1.06M -4,000 Closed
WAM
2004
Wolverine Asset Management
Illinois
-$998K -3,775 Closed
OAM
2005
Oxford Asset Management
United Kingdom
-$776K -2,933 Closed
CAW
2006
Cornerstone Advisors (Washington)
Washington
-$728K -2,751 Closed
QC
2007
Quadrature Capital
United Kingdom
-$653K -2,470 Closed
PG
2008
Patten Group
Tennessee
-$633K -2,393 Closed
RGNCM
2009
R.G. Niederhoffer Capital Management
New York
-$608K -2,300 Closed
Qube Research & Technologies (QRT)
2010
Qube Research & Technologies (QRT)
United Kingdom
-$588K -2,224 Closed
TFA
2011
Transamerica Financial Advisors
Florida
-$545K -2,057 Closed
XS
2012
XR Securities
Illinois
-$512K -1,857 Closed
CWAG
2013
Compton Wealth Advisory Group
Virginia
-$486K -1,838 Closed
Walleye Capital
2014
Walleye Capital
New York
-$480K -1,742 Closed
NPF
2015
Norris Perne & French
Michigan
-$455K -1,720 Closed
MWPCG
2016
Measured Wealth Private Client Group
New Hampshire
-$449K -1,697 Closed
CP
2017
Camelot Portfolios
Ohio
-$444K -1,680 Closed
OMC
2018
Old Mission Capital
Illinois
-$418K -1,581 Closed
BGIM
2019
Boussard & Gavaudan Investment Management
United Kingdom
-$380K -1,450 Closed
BA
2020
Bristlecone Advisors
Washington
-$381K -1,441 Closed
IA
2021
IFG Advisory
Georgia
-$354K -1,338 Closed
C
2022
Cerebellum
California
-$351K -1,325 Closed
TRAM
2023
Tuscan Ridge Asset Management
Illinois
-$355K -1,290 Closed
BAM
2024
Berkshire Asset Management
Pennsylvania
-$284K -1,073 Closed
GWM
2025
Greenwich Wealth Management
Connecticut
-$276K -1,043 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.