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
PAS
651
Park Avenue Securities
New York
$9.82M +$272K +963 +3%
CU
652
CQS (US)
New York
$9.79M +$9.24M +32,784 New
BC
653
Brinker Capital
Pennsylvania
$9.79M -$840K -2,978 -8%
GAM
654
Gotham Asset Management
New York
$9.73M -$7.6M -26,948 -45%
HI
655
HBK Investments
Texas
$9.64M +$5.82M +20,642 +177%
CC
656
Chicago Capital
Illinois
$9.61M
VWM
657
Venturi Wealth Management
Texas
$9.59M +$57.8K +205 +0.6%
LRPA
658
L. Roy Papp & Associates
Arizona
$9.47M -$28.2K -100 -0.3%
GCA
659
Greenwood Capital Associates
South Carolina
$9.3M -$253K -896 -3%
HI
660
Hendershot Investments
Virginia
$9.26M -$55.3K -196 -0.6%
BBI
661
Baxter Bros Inc
Connecticut
$9.23M +$149K +527 +2%
ATC
662
Argent Trust Co
Tennessee
$9.2M +$177K +629 +2%
AP
663
Advisor Partners
California
$9.18M +$526K +1,864 +7%
CT
664
Caldwell Trust
Florida
$9.17M +$8.66M +30,711 New
GFPC
665
Global Financial Private Capital
Florida
$9.12M -$414K -1,467 -5%
AC
666
Alley Company
Illinois
$9.1M -$387K -1,373 -4%
CM
667
Capital Management
Virginia
$9.07M -$195K -690 -2%
SCC
668
Six Columns Capital
Texas
$8.96M +$8.46M +30,000 New
CS
669
Comerica Securities
Michigan
$8.92M +$285K +1,011 +4%
BCM
670
BlueMar Capital Management
Florida
$8.91M +$1.66M +5,892 +25%
MIAN
671
Mariner Independent Advisor Network
Kansas
$8.86M +$956K +3,391 +13%
MA
672
Montag & Associates
Georgia
$8.86M -$1.5M -5,310 -15%
WT
673
Whittier Trust
California
$8.78M +$60.3K +214 +0.7%
LS
674
Livforsakringsbolaget Skandia
Sweden
$8.73M -$1.01M -3,600 -11%
MYAM
675
Meiji Yasuda Asset Management
Japan
$8.7M -$2.12M -7,510 -20%

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.