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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
TNA
801
True North Advisors
Texas
$5.78M +$5.46M +19,363 New
BFA
802
Bragg Financial Advisors
North Carolina
$5.75M +$85.4K +303 +2%
RWA
803
River Wealth Advisors
Pennsylvania
$5.74M +$47.6K +169 +0.9%
KWMG
804
King Wealth Management Group
Florida
$5.73M +$29.6K +105 +0.5%
RFWA
805
RPg Family Wealth Advisory
Massachusetts
$5.72M -$261K -927 -5%
NFGCM
806
Norman Fields Gottscho Capital Management
New York
$5.61M -$60.9K -216 -1%
AIL
807
AGF Investments LLC
Ontario, Canada
$5.6M -$5.54M -19,653 -51%
TW
808
Transform Wealth
Colorado
$5.6M +$841K +2,984 +19%
SC
809
Saybrook Capital
North Carolina
$5.6M -$43.7K -155 -0.8%
OSNBOA
810
Old Second National Bank of Aurora
Illinois
$5.58M +$22.6K +80 +0.4%
AAS
811
Avantax Advisory Services
Texas
$5.58M +$1.74M +6,164 +49%
SV
812
Sturgeon Ventures
United Kingdom
$5.58M -$235K -832 -4%
NCGI
813
Next Century Growth Investors
Minnesota
$5.57M -$248K -878 -4%
SW
814
SVB Wealth
Massachusetts
$5.57M +$435K +1,544 +9%
CPC
815
Cookson Peirce & Co
Pennsylvania
$5.56M -$55.3K -196 -1%
IP
816
Interval Partners
New York
$5.54M -$10.2M -36,045 -66%
TFA
817
Toth Financial Advisory
Virginia
$5.53M -$557K -1,975 -10%
FHB
818
First Hawaiian Bank
Hawaii
$5.53M -$225K -797 -4%
CCM
819
Chickasaw Capital Management
Tennessee
$5.51M -$228K -810 -4%
WS
820
Wedbush Securities
California
$5.49M -$3.1K -11 -0.1%
MWA
821
Moser Wealth Advisors
Washington
$5.45M +$5.14M +18,245 New
BAMF
822
BI Asset Management Fondsmaeglerselskab
Denmark
$5.45M -$667K -2,364 -11%
RIM
823
Rampart Investment Management
Connecticut
$5.42M -$416K -1,476 -8%
IHL
824
Investment House LLC
California
$5.41M +$104K +370 +2%
BAM
825
Bell Asset Management
Australia
$5.41M -$4.2M -14,911 -45%

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.