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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
TPCW
676
TD Private Client Wealth
New York
$8.67M +$8.19M +29,044 New
WEC
677
White Elm Capital
Connecticut
$8.66M -$13.6M -48,060 -62%
MFS
678
Monetta Financial Services
Illinois
$8.66M -$1.69M -6,000 -17%
BCM
679
BTC Capital Management
Iowa
$8.65M +$195K +693 +2%
SPC
680
Sigma Planning Corp
Michigan
$8.61M +$524K +1,858 +7%
UONDDL
681
University of Notre Dame du Lac
Indiana
$8.6M -$504K -1,788 -6%
JWM
682
Jackson Wealth Management
Florida
$8.56M +$16.9K +60 +0.2%
SAM
683
Stewart Asset Management
New York
$8.55M +$8.07M +28,632 New
RC
684
Roundview Capital
New Jersey
$8.54M +$28.8K +102 +0.4%
UAS
685
United Asset Strategies
New York
$8.53M +$78.7K +279 +1%
SLI
686
Sumitomo Life Insurance
Japan
$8.52M +$453K +1,607 +6%
LPT
687
Legacy Private Trust
Wisconsin
$8.49M +$6.49K +23 +0.1%
WCM
688
Wisconsin Capital Management
Wisconsin
$8.45M +$33.8K +120 +0.4%
CCM
689
Carderock Capital Management
Maryland
$8.42M -$353K -1,253 -4%
CCG
690
Cypress Capital Group
Florida
$8.4M -$420K -1,489 -5%
BOH
691
Bank of Hawaii
Hawaii
$8.28M -$267K -947 -3%
PA
692
Pinnacle Associates
New York
$8.27M +$789K +2,797 +11%
CAM
693
Cypress Asset Management
Texas
$8.23M -$178K -630 -2%
RE
694
RBC Europe
United Kingdom
$8.18M +$121K +428 +2%
RWM
695
RKL Wealth Management
Pennsylvania
$8.15M -$224K -793 -3%
IA
696
Icon Advisers
Colorado
$8.08M +$395K +1,400 +5%
CCM
697
Covington Capital Management
California
$8.07M -$329K -1,166 -4%
AHC
698
Adell Harriman & Carpenter
Texas
$7.96M +$811K +2,875 +12%
SAM
699
Security Asset Management
New York
$7.96M -$435K -1,543 -5%
AWM
700
Avitas Wealth Management
California
$7.89M +$23.4K +83 +0.3%

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.