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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
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$49M -$2.05M -7,288 -4%
TAM
302
Trillium Asset Management
Massachusetts
$48.9M -$909K -3,224 -2%
MCM
303
Moore Capital Management
New York
$48.5M -$3.52M -12,500 -7%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$47.9M -$418K -1,482 -0.9%
LCM
305
Logan Capital Management
Pennsylvania
$47.6M -$648K -2,300 -1%
NPA
306
Nichols & Pratt Advisers
Massachusetts
$47.2M -$2.75M -9,740 -6%
TPSF
307
Texas Permanent School Fund
Texas
$46.9M -$2.65M -9,405 -6%
BGCP
308
Bristol Gate Capital Partners
Ontario, Canada
$46.5M +$3.88M +13,749 +10%
SIC
309
Schwartz Investment Counsel
Michigan
$46.5M
MC
310
MIG Capital
California
$46.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
311
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46M +$43.4M +154,048 New
MWNA
312
Marshall Wace North America
New York
$45.8M -$1.44M -5,090 -3%
HIMC
313
Heritage Investors Management Corp
Maryland
$45.7M -$1.3M -4,610 -3%
FDCDDQ
314
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.6M -$82K -291 -0.2%
AB
315
Amalgamated Bank
New York
$45.6M +$919K +3,261 +2%
GG
316
Gofen & Glossberg
Illinois
$45.3M -$3.67K -13 -0%
WDA
317
Wendell David Associates
New Hampshire
$45.3M -$7.61K -27 -0%
Artisan Partners
318
Artisan Partners
Wisconsin
$45.1M -$7.41M -26,290 -15%
MIFH
319
Migdal Insurance & Financial Holdings
Israel
$44.8M +$162K +573 +0.4%
EMG
320
ETF Managers Group
New Jersey
$44.7M -$4.24M -15,043 -9%
O
321
Ossiam
France
$44.6M +$42M +148,971 +39,203%
IG
322
Ithaka Group
Virginia
$44.4M -$13.9M -49,212 -25%
EAM
323
EULAV Asset Management
Florida
$44.2M +$4.79M +17,000 +13%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$43.8M -$553K -1,962 -1%
MBI
325
Montrusco Bolton Investments
Quebec, Canada
$43.6M +$411K +1,456 +1%

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.