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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
NA
776
NewEdge Advisors
Louisiana
$6.19M +$380K +1,349 +7%
AI
777
Axiom Investors
Connecticut
$6.18M +$828K +2,937 +17%
PCM
778
Parsons Capital Management
Rhode Island
$6.17M -$177K -629 -3%
CWM
779
Concentric Wealth Management
California
$6.1M +$5.76M +20,422 New
CIM
780
Chapman Investment Management
California
$6.08M +$5.74M +20,348 New
MCA
781
Morris Capital Advisors
Pennsylvania
$6.06M -$735K -2,608 -11%
AAF
782
Andra AP-fonden
Sweden
$6.03M -$338K -1,200 -6%
IWA
783
IBEX Wealth Advisors
New Jersey
$6.01M +$204K +722 +4%
HCMT
784
Highland Capital Management (Tennessee)
Tennessee
$5.99M -$475K -1,684 -8%
HT
785
HighTower Trust
Texas
$5.98M -$285K -1,012 -5%
BRCM
786
Bright Rock Capital Management
Massachusetts
$5.97M -$564K -2,000 -9%
BC
787
Blackhill Capital
New Jersey
$5.97M
HHMI
788
Howard Hughes Medical Institute
Maryland
$5.97M
OIA
789
Optimum Investment Advisors
Illinois
$5.95M -$78.7K -279 -1%
AWA
790
ARS Wealth Advisors
Florida
$5.95M -$37.8K -134 -0.7%
SWP
791
Stratos Wealth Partners
Ohio
$5.95M +$336K +1,193 +6%
IA
792
IFP Advisors
Florida
$5.94M -$231K -820 -4%
GAM
793
Gemmer Asset Management
California
$5.94M
WC
794
Wexford Capital
Florida
$5.94M +$4.24M +15,031 +310%
UBPAM
795
Union Bancaire Privee Asset Management
New York
$5.94M +$633K +2,246 +13%
CWM
796
Calamos Wealth Management
Illinois
$5.93M +$89.4K +317 +2%
DA
797
Duality Advisers
Florida
$5.88M +$1.95M +6,934 +54%
PIM
798
Progressive Investment Management
Oregon
$5.88M +$1.82M +6,455 +49%
PFM
799
Premier Fund Managers
United Kingdom
$5.81M -$219K -776 -4%
ACM
800
AlphaCrest Capital Management
New York
$5.79M +$89.1K +316 +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.