We are live on ! Find out more
MA icon

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
WCF
576
West Coast Financial
California
$14.4M -$141K -500 -1%
CL
577
CIM LLC
New York
$14.3M -$1.4M -4,983 -9%
DY
578
Dowling & Yahnke
California
$14.3M -$192K -680 -1%
CIP
579
Chartwell Investment Partners
Pennsylvania
$14.2M -$262K -929 -2%
JCM
580
Jag Capital Management
Missouri
$14.1M -$209K -742 -2%
PAG
581
Private Advisor Group
New Jersey
$14M +$13.3M +47,225 New
Mercer Global Advisors
582
Mercer Global Advisors
Colorado
$14M +$3.49M +12,387 +36%
BAS
583
Brown Advisory Securities
Maryland
$13.9M +$6.2K +22 +0%
SGAM
584
Smith Group Asset Management
Texas
$13.9M -$6.41M -22,740 -33%
SDIC
585
South Dakota Investment Council
South Dakota
$13.9M -$4.66M -16,512 -26%
ET
586
Equitable Trust
Tennessee
$13.8M -$60.1K -213 -0.5%
LOAMS
587
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.8M +$12.1M +43,048 +1,359%
BIM
588
Bridgecreek Investment Management
Oklahoma
$13.7M -$169K -598 -1%
GLAM
589
Gardner Lewis Asset Management
Pennsylvania
$13.6M -$1.56M -5,547 -11%
KRS
590
Kentucky Retirement Systems
Kentucky
$13.6M -$21.7K -77 -0.2%
PIM
591
Penobscot Investment Management
Massachusetts
$13.6M -$232K -824 -2%
OCM
592
Ogborne Capital Management
California
$13.4M +$12.7M +45,000 New
CRB
593
Chad R. Baker
$13.4M -$3.27M -11,590 -21%
CC
594
Cadinha & Co
Hawaii
$13.1M +$59.2K +210 +0.5%
BAPIM
595
British Airways Pensions Investment Management
United Kingdom
$13.1M -$959K -3,400 -7%
MJRIC
596
Mogy Joel R Investment Counsel
California
$13M +$55K +195 +0.5%
Mackenzie Financial
597
Mackenzie Financial
Ontario, Canada
$12.9M +$2.7M +9,565 +29%
BCB
598
Brian C. Broderick
$12.8M -$432K -1,533 -3%
MSR
599
Main Street Research
Connecticut
$12.8M +$321K +1,137 +3%
UAM
600
UAS Asset Management
New York
$12.7M +$4.2M +14,900 +54%

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.