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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
BCM
476
Bowie Capital Management
Texas
$21M
Carson Wealth (CWM LLC)
477
Carson Wealth (CWM LLC)
Nebraska
$20.9M
KAS
478
Kemnay Advisory Services
New York
$20.8M +$1.06M +3,757 +6%
LC
479
Lincoln Capital
Nebraska
$20.7M -$149K -527 -0.8%
NMERB
480
New Mexico Educational Retirement Board
New Mexico
$20.7M
PI
481
PEAK6 Investments
Illinois
$20.7M +$11.3M +40,194 +139%
TCOV
482
Trust Company of Vermont
Vermont
$20.6M -$251K -891 -1%
HKAM
483
Horizon Kinetics Asset Management
New York
$20.6M -$894K -3,172 -4%
USAA
484
United Services Automobile Association
Texas
$20.5M -$2.97M -10,527 -13%
MCM
485
Maple Capital Management
Vermont
$20.5M +$59.2K +210 +0.3%
SRAM
486
Spouting Rock Asset Management
Pennsylvania
$20.4M +$19.3M +68,291 New
CII
487
Capital International Inc
California
$20.3M -$1.57M -5,553 -8%
RC
488
RBF Capital
California
$20.2M
JFA
489
Johanson Financial Advisors
California
$20M +$1.68B +5,965,732 +29,736%
PPCM
490
Pillar Pacific Capital Management
California
$19.9M +$36.1K +128 +0.2%
Wolverine Trading
491
Wolverine Trading
Illinois
$19.8M +$6.81M +24,155 +57%
FLII
492
First Long Island Investors
New York
$19.7M -$369K -1,310 -2%
Credit Agricole
493
Credit Agricole
France
$19.7M -$10.9M -38,775 -37%
ACM
494
Aquamarine Capital Management
New York
$19.6M
OAM
495
Origin Asset Management
United Kingdom
$19.6M
TA
496
TRB Advisors
New York
$19.4M +$7.05M +25,000 +63%
RAM
497
Roanoke Asset Management
New Jersey
$19.2M -$3.72M -13,185 -17%
BA
498
Birinyi Associates
Connecticut
$19.2M -$1.55M -5,490 -8%
AO
499
Allen Operations
New York
$19.1M
PC
500
Port Capital
Illinois
$19M -$1.38M -4,885 -7%

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.