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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
KFBMI
926
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.88M
P
927
Pitcairn
Pennsylvania
$3.88M -$35.8K -127 -1%
JIM
928
Jupiter Investment Management
United Kingdom
$3.87M -$50.8M -180,270 -93%
DRD
929
Dennis R. Delaney
$3.86M -$118K -420 -3%
GI
930
Gradient Investments
Minnesota
$3.83M -$24.2K -86 -0.7%
CCP
931
Corient Capital Partners
California
$3.83M +$67.1K +238 +2%
FCIM
932
Fairview Capital Investment Management
California
$3.83M -$495K -1,754 -12%
OCM
933
Orser Capital Management
Texas
$3.83M -$31K -110 -0.8%
WP
934
WMS Partners
Maryland
$3.83M -$23.4K -83 -0.6%
TF
935
Tompkins Financial
New York
$3.83M +$80.9K +287 +2%
CIP
936
Capital Insight Partners
Arizona
$3.82M -$54.4K -193 -1%
OWD
937
Osborn Williams & Donohoe
Ohio
$3.8M -$1.14M -4,038 -24%
OSAM
938
O'Shaughnessy Asset Management
Connecticut
$3.8M +$1.84M +6,543 +106%
LSA
939
L & S Advisors
California
$3.78M +$36.7K +130 +1%
TPA
940
Trivium Point Advisory
Connecticut
$3.78M -$164K -582 -4%
YWP
941
YorkBridge Wealth Partners
New York
$3.77M -$89.4K -317 -2%
BFEC
942
Benjamin F. Edwards & Company
Missouri
$3.77M +$20.6K +73 +0.6%
JM
943
Jeneq Management
New York
$3.76M +$3.55M +12,600 New
IC
944
IEQ Capital
California
$3.76M +$3.55M +12,586 New
BCM
945
Brown Capital Management
Maryland
$3.76M -$58.4K -207 -2%
CQS
946
Credential Qtrade Securities
$3.75M -$5.36K -19 -0.2%
RA
947
Rational Advisors
New York
$3.73M -$577K -2,048 -14%
JI
948
Jeereddi Investments
California
$3.73M +$3.52M +12,500 New
PGDP
949
Pragma Gestao de Patrimonio
Brazil
$3.73M +$3.52M +12,500 New
CAN
950
Cetera Advisor Networks
California
$3.73M +$394K +1,396 +13%

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.