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Mastercard

2,146 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 277 funds opening new positions, 744 increasing their positions, 864 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

269% more first-time investments, than exits

New positions opened: 277 | Existing positions closed: 75

10% more capital invested

Capital invested by funds: $205B → $226B (+$21B)

9% more funds holding

Funds holding: 1,9692,146 (+177)

7% more funds holding in top 10

Funds holding in top 10: 300320 (+20)

1.06% more ownership

Funds ownership: 75.31%76.37% (+1.1%)

14% less repeat investments, than reductions

Existing positions increased: 744 | Existing positions reduced: 864

27% less call options, than puts

Call options by funds: $2.17B | Put options by funds: $2.97B

Holders
2,146
Holders Change
+177
Holders Change %
+8.99%
% of All Funds
42.29%
Holding in Top 10
320
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+6.67%
% of All Funds
6.31%
New
277
Increased
744
Reduced
864
Closed
75
Calls
$2.17B
Puts
$2.97B
Net Calls
-$803M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Change in
Stake
DILIC
276
Dai-ichi Life Insurance Company
Japan
$56.4M -$1.51M -5,367 -3%
HJGA
277
Hardman Johnston Global Advisors
Connecticut
$56.3M -$1.44M -5,106 -3%
HighTower Advisors
278
HighTower Advisors
Illinois
$55.8M -$340K -1,205 -0.6%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$54.9M -$50.7M -179,769 -49%
PI
280
PineBridge Investments
New York
$54.4M +$3.91M +13,860 +8%
AC
281
Athanor Capital
New York
$54.2M +$21.7M +77,000 +74%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$54.2M +$1.92M +6,800 +4%
ERSOT
283
Employees Retirement System of Texas
Texas
$54M -$5.58M -19,800 -10%
FMI
284
Factory Mutual Insurance
Massachusetts
$53.9M
MRCP
285
Manor Road Capital Partners
New York
$53.7M -$11.3M -40,000 -18%
ASRS
286
Arizona State Retirement System
Arizona
$53.4M +$207K +735 +0.4%
EPFB
287
Employees Provident Fund Board
Malaysia
$53.2M +$50.2M +178,131 New
HPC
288
HM Payson & Co
Maine
$53.1M +$923K +3,272 +2%
AC
289
Alleghany Corporation
New York
$53M
YL
290
YCG LLC
Texas
$52.9M +$12.7K +45 +0%
GC
291
Guggenheim Capital
Illinois
$52.7M -$4.69M -16,632 -9%
GIA
292
Guyasuta Investment Advisors
Pennsylvania
$52.7M -$1.39M -4,926 -3%
MLICM
293
Metropolitan Life Insurance Company (MetLife)
New York
$52.2M -$675K -2,395 -1%
Public Sector Pension Investment Board (PSP Investments)
294
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M -$361K -1,280 -0.7%
UB
295
UMB Bank
Missouri
$50.5M -$664K -2,354 -1%
URS
296
Utah Retirement Systems
Utah
$50.5M -$423K -1,500 -0.9%
ZDA
297
Zweig-DiMenna Associates
New York
$50.3M -$721K -2,558 -1%
ECM
298
Ensemble Capital Management
California
$50.1M -$401K -1,421 -0.8%
SOADOR
299
State of Alaska Department of Revenue
Alaska
$49.3M -$3.62M -12,853 -7%
Man Group
300
Man Group
United Kingdom
$49M -$7.32M -25,977 -14%

MA Hedge Fund Activity: Q4 2019 in Review

2,146 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2019, worth a combined $226B — up 10% from $205B a quarter earlier.

Buyers outnumbered sellers: 277 funds opened new MA positions and 75 closed out — a net gain of 202 holders — while 744 added to existing stakes and 864 trimmed.

The largest buyer was Johanson Financial Advisors, adding an estimated $1.68B. The largest seller was Fidelity Investments, cutting an estimated $337M.

  • 2,146 institutional investors held Mastercard (MA) as of Q4 2019, up from 1,969 in Q3 2019.
  • Funds reported $226B of Mastercard stock for Q4 2019, up 10% quarter-over-quarter.
  • 277 funds opened new Mastercard positions in Q4 2019 and 75 closed out, a net change of +202 holders.
  • The largest Mastercard buyer in Q4 2019 was Johanson Financial Advisors, an estimated $1.68B added.
  • The largest Mastercard seller in Q4 2019 was Fidelity Investments, an estimated $337M sold.

Based on aggregated 13F filings for Q4 2019.