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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
B
451
Barings
North Carolina
$23.7M +$490K +1,737 +2%
LFAS
452
Level Four Advisory Services
Texas
$23.3M +$714K +2,533 +20%
CGH
453
Crossmark Global Holdings
Texas
$23.2M +$5.35M +18,983 +32%
PP
454
Paloma Partners
Connecticut
$22.8M +$19.1M +67,879 +792%
BF
455
BOK Financial
Oklahoma
$22.8M -$79.8K -283 -0.4%
BFIM
456
Beese Fulmer Investment Management
Ohio
$22.8M -$341K -1,211 -2%
QIM
457
Quantitative Investment Management
Virginia
$22.7M +$21.5M +76,121 New
KFS
458
Kurt F. Somerville
$22.5M -$1.36M -4,820 -6%
MSE
459
MUFG Securities EMEA
United Kingdom
$22.4M +$9.46M +33,550 +81%
BB
460
Busey Bank
Illinois
$22.2M +$89.1K +316 +0.4%
BVDMP
461
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$22.2M -$1.41M -5,000 -6%
DBG
462
De Burlo Group
Massachusetts
$22.2M -$5.5M -19,520 -21%
AC
463
Allstate Corporation
Illinois
$22M -$99.8K -354 -0.5%
CBUSF
464
Construction & Building Unions Superannuation Fund
Australia
$22M
Capital Fund Management (CFM)
465
Capital Fund Management (CFM)
France
$21.8M +$20.6M +72,996 New
KWILP
466
Kiwi Wealth Investments Limited Partnership
New Zealand
$21.8M -$1.31M -4,639 -6%
IGM
467
Incline Global Management
New York
$21.7M -$2.47M -8,755 -11%
VanEck Associates
468
VanEck Associates
New York
$21.6M +$13.9M +49,193 +211%
AP
469
Archon Partners
New Jersey
$21.5M
MP
470
Munro Partners
Australia
$21.5M +$2.17M +7,680 +12%
NCA
471
Newbrook Capital Advisors
New York
$21.3M +$20.2M +71,501 New
MFWM
472
Motley Fool Wealth Management
Virginia
$21.2M +$192K +680 +1%
GKIM
473
GW&K Investment Management
Massachusetts
$21.1M -$363K -1,289 -2%
EAM
474
Erste Asset Management
Austria
$21.1M +$3.56M +12,642 +22%
WC
475
Westwind Capital
New Mexico
$21M -$324K -1,149 -2%

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.