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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
AWM
1001
Altavista Wealth Management
North Carolina
$3.12M +$71K +252 +2%
AWM
1002
Altium Wealth Management
New York
$3.11M -$15.5K -55 -0.5%
CCFCSB
1003
Cape Cod Five Cents Savings Bank
Massachusetts
$3.11M -$131K -465 -4%
VCWA
1004
Vanguard Capital Wealth Advisors
Colorado
$3.11M +$14.1K +50 +0.5%
SIP
1005
Stoneridge Investment Partners
Pennsylvania
$3.1M +$124K +440 +4%
CPA
1006
Clear Perspective Advisors
Illinois
$3.1M -$51K -181 -2%
JHP
1007
James Hambro & Partners
United Kingdom
$3.1M -$31K -110 -1%
HAI
1008
Hennessy Advisors Inc
California
$3.08M -$277K -983 -9%
MAM
1009
Morse Asset Management
Connecticut
$3.04M +$67.7K +240 +2%
SC
1010
Saturna Capital
Washington
$3.03M
GP
1011
Girard Partners
Pennsylvania
$3.03M -$88K -312 -3%
SXL
1012
Summit X LLC
Missouri
$3.03M +$151K +535 +6%
RCM
1013
Ratan Capital Management
Florida
$2.99M -$4.09M -14,500 -59%
HP
1014
Hikari Power
Japan
$2.99M
ACC
1015
Accident Compensation Corp
New Zealand
$2.99M +$705K +2,500 +33%
TWM
1016
Tolleson Wealth Management
Texas
$2.95M +$89.4K +317 +3%
DPIM
1017
Duff & Phelps Investment Management
Illinois
$2.94M +$28.2K +100 +1%
NL
1018
NVWM LLC
Pennsylvania
$2.93M +$234K +829 +9%
CWM
1019
CMH Wealth Management
New Hampshire
$2.93M -$6.77K -24 -0.2%
WTB
1020
Washington Trust Bank
Washington
$2.93M +$846 +3 +0%
MCWS
1021
McKinley Carter Wealth Services
West Virginia
$2.93M +$50.2K +178 +2%
HSA
1022
HBK Sorce Advisory
Pennsylvania
$2.92M +$8.74K +31 +0.3%
FL
1023
Fort LP
Maryland
$2.92M -$323K -1,145 -10%
CCA
1024
Catalyst Capital Advisors
New York
$2.91M +$352K +1,250 +15%
FC
1025
Fayerweather Charles
$2.91M -$134K -474 -5%

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.