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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.4B +$80M +290,425 +0.4%
BlackRock
2
BlackRock
New York
$18.3B +$958M +3,475,601 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.3B -$119M -430,312 -1%
State Street
4
State Street
Massachusetts
$9.99B -$27.1M -98,491 -0.3%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.18B -$67.1M -243,470 -0.8%
Capital World Investors
6
Capital World Investors
California
$5.76B -$480M -1,742,586 -8%
Capital Research Global Investors
7
Capital Research Global Investors
California
$4.82B +$41M +148,654 +0.8%
Morgan Stanley
8
Morgan Stanley
New York
$3.87B +$91M +330,183 +2%
JP Morgan Chase
9
JP Morgan Chase
New York
$3.77B -$14.7M -53,256 -0.4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.71B +$109M +396,931 +3%
Jennison Associates
11
Jennison Associates
New York
$3.64B -$129M -466,618 -3%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$3.55B -$433M -1,571,862 -11%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.18B +$7.57M +27,460 +0.2%
Northern Trust
14
Northern Trust
Illinois
$3.04B -$55.4M -201,155 -2%
Norges Bank
15
Norges Bank
Norway
$2.48B +$22.3M +81,022 +0.9%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.39B +$23.4M +84,794 +1%
N
17
Nuveen
North Carolina
$2.36B -$137M -497,931 -5%
Ameriprise
18
Ameriprise
Minnesota
$1.96B -$187M -678,998 -9%
GRQ
19
Gardner Russo & Quinn
Pennsylvania
$1.81B -$66.9M -242,751 -4%
MAM
20
Magellan Asset Management
Australia
$1.81B -$192M -697,100 -9%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$1.63B -$35M -126,913 -2%
UBS AM
22
UBS AM
Illinois
$1.58B +$274M +995,165 +21%
Legal & General Group
23
Legal & General Group
United Kingdom
$1.49B +$12.6M +45,604 +0.8%
Franklin Resources
24
Franklin Resources
California
$1.49B -$15.2M -55,270 -1%
Bank of America
25
Bank of America
North Carolina
$1.46B -$59.1M -214,517 -4%

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.