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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
AAM
526
Autus Asset Management
Arizona
$17.3M -$300K -1,063 -2%
TAF
527
Tredje AP-fonden
Sweden
$17.3M -$3.54M -12,571 -18%
GJIC
528
Gamble Jones Investment Counsel
California
$17.2M -$842K -2,988 -5%
HFS
529
Haverford Financial Services
Pennsylvania
$17.1M -$398K -1,413 -2%
SC
530
SouthState Corp
Florida
$17.1M +$632K +2,240 +4%
SCP
531
Steamboat Capital Partners
New York
$17.1M -$294K -1,042 -2%
COPPSERS
532
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$17.1M -$11.6K -41 -0.1%
HCM
533
Huber Capital Management
California
$17.1M -$1.69M -6,000 -10%
DAM
534
Deltec Asset Management
New York
$17M -$705K -2,500 -4%
RFA
535
Reilly Financial Advisors
California
$17M -$671K -2,380 -4%
Wealthfront Advisers
536
Wealthfront Advisers
California
$17M +$66K +234 +0.4%
OCAM
537
Onex Canada Asset Management
Ontario, Canada
$17M -$77K -273 -0.5%
AAM
538
Auxier Asset Management
Oregon
$16.9M
SIM
539
Sentry Investment Management
Wisconsin
$16.9M
MNBTD
540
Moody National Bank Trust Division
Texas
$16.9M +$88.5K +314 +0.6%
FAM
541
Fred Alger Management
New York
$16.8M +$15.9M +56,291 New
CCP
542
Clarkston Capital Partners
Michigan
$16.7M -$110K -390 -0.7%
PSUF
543
People's United Financial
Connecticut
$16.7M +$573K +2,033 +4%
SPIA
544
Steward Partners Investment Advisory
New York
$16.5M +$641K +2,274 +4%
VMPIC
545
Varma Mutual Pension Insurance Co
Finland
$16.4M -$19.7M -70,000 -56%
DCM
546
Discovery Capital Management
Connecticut
$16.4M -$4.93M -17,500 -24%
ICP
547
Ironvine Capital Partners
Nebraska
$16.4M +$135K +478 +0.9%
QIM
548
Quest Investment Management
Oregon
$16.3M -$748K -2,653 -5%
TC
549
TownSquare Capital
Utah
$16M -$655K -2,323 -4%
VC
550
Vestor Capital
Illinois
$15.9M -$109K -386 -0.7%

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.