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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
MAM
426
Martingale Asset Management
Massachusetts
$26.8M -$14.3M -50,651 -36%
PP
427
Palladium Partners
Virginia
$26.7M +$666K +2,361 +3%
JA
428
JLB & Associates
Michigan
$26.7M -$1.23M -4,368 -5%
Creative Planning
429
Creative Planning
Kansas
$26.6M +$286K +1,013 +1%
Impax Asset Management Group
430
Impax Asset Management Group
United Kingdom
$26.5M +$9.17M +32,539 +58%
RBCM
431
Raub Brock Capital Management
California
$26.4M -$202K -718 -0.8%
HTHT
432
Hemenway Trust Hemenway Trust
New Hampshire
$26.1M -$22.3K -79 -0.1%
CCM
433
Candlestick Capital Management
Connecticut
$26M +$24.6M +87,218 New
AIM
434
Artemis Investment Management
United Kingdom
$26M +$9.23M +32,748 +60%
CF
435
Cypress Funds
California
$25.8M +$24.4M +86,513 New
CDH
436
Charles D. Hyman
$25.6M +$61.2K +217 +0.3%
First Trust Advisors
437
First Trust Advisors
Illinois
$25.6M -$70.3M -249,175 -74%
FA
438
Friess Associates
Delaware
$25.6M
VIMU
439
Veritas Investment Management (UK)
United Kingdom
$25.4M -$2.96M -10,484 -11%
VFCM
440
Valley Forge Capital Management
Florida
$25.3M +$2.26M +8,000 +10%
EPC
441
Emerson Point Capital
New York
$25.3M -$6.09M -21,608 -20%
SFG
442
Sather Financial Group
Texas
$25.2M -$33.3K -118 -0.1%
AP
443
Atwood & Palmer
Missouri
$25M -$782K -2,773 -3%
PM
444
Pembroke Management
Quebec, Canada
$24.9M +$23.5M +83,403 New
CA
445
Cornerstone Advisors
North Carolina
$24.8M +$23.4M +83,000 New
GH
446
GAM Holding
Switzerland
$24.8M +$11.8M +41,692 +101%
BC
447
Burney Company
Virginia
$24.3M +$592K +2,100 +3%
QAM
448
QCI Asset Management
New York
$24.2M -$1.18M -4,174 -5%
Fidelity International
449
Fidelity International
Bermuda
$24.2M +$14.3M +50,827 +169%
Connor, Clark & Lunn Investment Management (CC&L)
450
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.1M +$20.8M +73,607 +1,040%

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.