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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
CI
701
Cigna Investments
Connecticut
$7.85M -$775K -2,750 -10%
WG
702
Winton Group
United Kingdom
$7.84M +$6.91M +24,503 +1,392%
RI
703
Redwood Investments
Massachusetts
$7.83M -$7.91M -28,069 -52%
BCM
704
Barometer Capital Management
Ontario, Canada
$7.79M -$5.8M -20,572 -44%
PM
705
Precept Management
Texas
$7.76M +$4.65M +16,500 +174%
NI
706
Nepsis Inc
Minnesota
$7.73M +$286K +1,014 +4%
GI
707
GAMCO Investors
Connecticut
$7.72M -$171K -606 -2%
MERSOM
708
Municipal Employees' Retirement System of Michigan
Michigan
$7.69M -$245K -870 -3%
GAB
709
German American Bancorp
Indiana
$7.68M +$64.8K +230 +0.9%
CAM
710
Centre Asset Management
New York
$7.65M -$1.21M -4,280 -14%
EVM
711
Evelyn V. Moreno
$7.59M -$148K -525 -2%
NA
712
Nottingham Advisors
New York
$7.59M -$169K -600 -2%
FIM
713
Freedom Investment Management
Connecticut
$7.58M +$537K +1,905 +8%
MWM
714
Madison Wealth Management
Ohio
$7.52M +$7.1M +25,179 New
6M
715
6 Meridian
Kansas
$7.5M +$7.61K +27 +0.1%
HA
716
Harbor Advisors
Florida
$7.46M
M2MC
717
Matthew 25 Management Corp
Pennsylvania
$7.46M
FIM
718
Fruth Investment Management
Texas
$7.46M -$423K -1,500 -6%
UR
719
USCA RIA
Texas
$7.43M +$411K +1,457 +6%
BRM
720
Boston Research & Management
Massachusetts
$7.43M -$346K -1,228 -5%
DMIC
721
Dixon Mitchell Investment Counsel
British Columbia, Canada
$7.41M +$44.3K +157 +0.6%
DADC
722
D.A. Davidson & Co
Montana
$7.41M +$435K +1,544 +7%
PA
723
Perennial Advisors
New York
$7.4M -$163K -579 -2%
PL
724
Parkwood LLC
Ohio
$7.37M -$7.91M -28,055 -53%
MCM
725
Matarin Capital Management
New York
$7.33M -$143K -506 -2%

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.