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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
Bank of America
26
Bank of America
North Carolina
$1.6B -$5.38M -19,084 -0.4%
ACM
27
AKRE Capital Management
Virginia
$1.59B -$83.2K -295 -0%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$1.5B +$2.23M +7,898 +0.2%
Berkshire Hathaway
29
Berkshire Hathaway
Nebraska
$1.47B
Invesco
30
Invesco
Georgia
$1.42B -$21.6M -76,732 -2%
Polen Capital Management
31
Polen Capital Management
Florida
$1.41B +$44.5M +157,840 +3%
American Century Companies
32
American Century Companies
Missouri
$1.39B -$111M -393,812 -8%
AllianceBernstein
33
AllianceBernstein
Tennessee
$1.38B +$77.4M +274,509 +6%
Fiera Capital (Canada)
34
Fiera Capital (Canada)
Quebec, Canada
$1.36B +$65.5M +232,207 +5%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.31B +$14.7M +52,275 +1%
Wells Fargo
36
Wells Fargo
California
$1.27B -$79.9M -283,369 -6%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$1.27B -$17.3M -61,219 -1%
Harris Associates
38
Harris Associates
Illinois
$1.26B -$124M -441,342 -9%
Charles Schwab
39
Charles Schwab
California
$1.2B +$10.6M +37,749 +0.9%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$1.18B +$26M +92,349 +2%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$1.09B +$2.7M +9,572 +0.3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$982M -$191M -678,165 -17%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$976M +$5.66M +20,081 +0.6%
PPA
44
Parametric Portfolio Associates
Washington
$943M +$11.2M +39,890 +1%
AAMU
45
Amundi Asset Management US
Massachusetts
$912M +$185M +657,352 +27%
Swedbank
46
Swedbank
Sweden
$907M +$459M +1,626,520 +114%
Swiss National Bank
47
Swiss National Bank
Switzerland
$893M -$52.2M -185,300 -6%
GQG Partners
48
GQG Partners
Florida
$807M +$13.4M +47,619 +2%
Allianz Asset Management
49
Allianz Asset Management
Germany
$790M -$39.6M -140,554 -5%
Deutsche Bank
50
Deutsche Bank
Germany
$730M +$12.2M +43,200 +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.