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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
CAM
401
Close Asset Management
United Kingdom
$29.6M +$1.01M +3,597 +4%
TF
402
TIAA FSB
Florida
$29.4M -$1.43M -5,064 -5%
PF
403
Phoenix Financial
Israel
$29.3M
V
404
Veritable
Delaware
$29.2M -$2.01M -7,125 -7%
NONA
405
Ninety One North America
New York
$29M -$1.47M -5,206 -5%
WP
406
Woodline Partners
California
$28.9M +$27.3M +96,788 New
BSA
407
Braun Stacey Associates
New York
$28.8M -$1.32M -4,673 -5%
BBVA
408
Banco Bilbao Vizcaya Argentaria
Spain
$28.8M +$27.2M +96,416 New
NP
409
NS Partners
United Kingdom
$28.7M +$287K +1,018 +1%
Daiwa Securities Group
410
Daiwa Securities Group
Japan
$28.6M +$2.1M +7,462 +8%
WB
411
WesBanco Bank
West Virginia
$28.5M +$54.4K +193 +0.2%
II
412
IFM Investors
Australia
$28.5M -$689K -2,444 -2%
LFDLE
413
La Financiere de L'Echiquier
France
$28.2M -$754K -2,674 -3%
CCP
414
Clough Capital Partners
Massachusetts
$27.9M +$26.3M +93,419 New
Parallax Volatility Advisers
415
Parallax Volatility Advisers
California
$27.9M +$22.4M +79,350 +568%
MA
416
MUFG Americas
New York
$27.7M +$725K +2,571 +3%
SL
417
Summitry LLC
California
$27.6M +$1.57M +5,554 +6%
VIP
418
Vantage Investment Partners
Missouri
$27.6M +$245K +870 +1%
MPM
419
Meritage Portfolio Management
Kansas
$27.5M -$306K -1,087 -1%
GGHC
420
Gilder Gagnon Howe & Co
New York
$27.4M -$18.6K -66 -0.1%
TMAM
421
Tokio Marine Asset Management
Japan
$27.3M -$745K -2,643 -3%
PCM
422
Peregrine Capital Management
Minnesota
$27.2M +$97.8K +347 +0.4%
B
423
BP
United Kingdom
$27.2M +$197K +700 +0.8%
RFC
424
Regions Financial Corp
Alabama
$27M -$598K -2,120 -2%
SAM
425
Securian Asset Management
Minnesota
$27M -$856K -3,035 -3%

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.