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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
US Bancorp
101
US Bancorp
Minnesota
$296M -$874K -3,101 -0.3%
Robeco Institutional Asset Management
102
Robeco Institutional Asset Management
Netherlands
$291M -$34.2M -121,264 -11%
SC
103
Sculptor Capital
New York
$285M +$24.1M +85,640 +10%
Envestnet Asset Management
104
Envestnet Asset Management
Illinois
$281M +$45M +159,636 +20%
RJA
105
Raymond James & Associates
Florida
$278M +$9.37M +33,250 +4%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$274M -$32.6M -115,743 -11%
Prudential Financial
107
Prudential Financial
New Jersey
$270M -$59.8M -212,141 -19%
TD Asset Management
108
TD Asset Management
Ontario, Canada
$268M -$5.08M -18,008 -2%
OCBV
109
Ownership Capital B.V.
Netherlands
$267M +$25.8M +91,578 +11%
Neuberger Berman Group
110
Neuberger Berman Group
New York
$263M -$21.5M -76,358 -8%
RCWMU
111
Rothschild & Co Wealth Management (UK)
United Kingdom
$260M +$31.6K +112 +0%
Stifel Financial
112
Stifel Financial
Missouri
$258M +$54.8M +194,310 +29%
WRF
113
Waddell & Reed Financial
Kansas
$255M -$94.3M -334,320 -28%
OTPPB
114
Ontario Teachers' Pension Plan Board
Ontario, Canada
$251M +$103M +365,150 +77%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$248M -$9.59M -34,011 -4%
MNG
116
Manning & Napier Group
New York
$246M -$6.98M -24,770 -3%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$243M +$19.9M +70,458 +10%
CA
118
Commerzbank Aktiengesellschaft
Germany
$242M -$20.8M -73,738 -8%
ACM
119
Atlanta Capital Management
Georgia
$235M +$18.5M +65,592 +9%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$233M -$1.36M -4,837 -0.6%
SP
121
Sarasin & Partners
United Kingdom
$232M -$8.42M -29,849 -4%
GT
122
Glenmede Trust
Pennsylvania
$231M +$122K +431 +0.1%
AG
123
Aperio Group
California
$229M -$1.09M -3,858 -0.5%
MSV
124
MN Services Vermogensbeheer
Netherlands
$226M +$6.65M +23,600 +3%
Alkeon Capital Management
125
Alkeon Capital Management
New York
$223M -$28.2M -100,000 -12%

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.