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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
HAM
1076
Highstreet Asset Management
Ontario, Canada
$2.55M -$1.4M -4,969 -37%
GCA
1077
Genesee Capital Advisors
New York
$2.55M -$44.5K -158 -2%
TAMH
1078
Taikang Asset Management (HK)
Hong Kong
$2.54M
FFG
1079
Fortem Financial Group
California
$2.54M -$309K -1,096 -11%
SBH
1080
Segall Bryant & Hamill
Illinois
$2.54M -$116K -411 -5%
LHC
1081
Little House Capital
Massachusetts
$2.54M -$1.63M -5,765 -40%
KCM
1082
Karp Capital Management
California
$2.54M -$1.41K -5 -0.1%
AOWM
1083
Alpha Omega Wealth Management
Virginia
$2.5M +$32.4K +115 +1%
BFA
1084
Brendel Financial Advisors
New Hampshire
$2.5M +$121K +430 +5%
HW
1085
Hancock Whitney
Mississippi
$2.49M -$122K -433 -5%
SA
1086
Strategic Advisors
New York
$2.48M -$10.2K -36 -0.4%
HCM
1087
HMS Capital Management
Tennessee
$2.48M -$40K -142 -2%
GCM
1088
Gables Capital Management
Florida
$2.48M +$70.5K +250 +3%
HIC
1089
Holderness Investments Company
North Carolina
$2.47M +$74.7K +265 +3%
BHWA
1090
Beacon Harbor Wealth Advisors
Virginia
$2.45M +$18.6K +66 +0.8%
AC
1091
Arjuna Capital
North Carolina
$2.45M +$18K +64 +0.8%
GWM
1092
Geneos Wealth Management
Colorado
$2.42M +$354K +1,257 +19%
CI
1093
Cavalier Investments
Georgia
$2.42M
Lido Advisors
1094
Lido Advisors
California
$2.41M +$1.36M +4,812 +147%
GC
1095
Grimes & Company
Massachusetts
$2.41M +$260K +921 +13%
AIIMS
1096
Analyst IMS Investment Management Services
Israel
$2.39M -$59.5K -211 -3%
SACTSONJ
1097
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.39M +$507K +1,800 +29%
PCM
1098
Penserra Capital Management
California
$2.36M +$666K +2,361 +42%
PA
1099
Parallel Advisors
California
$2.36M +$39.2K +139 +2%
ECM
1100
Evergreen Capital Management
Washington
$2.35M +$9.59K +34 +0.4%

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.