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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
PWPS
1251
Pinnacle Wealth Planning Services
Ohio
$1.56M +$55.3K +196 +4%
DBRC
1252
D.B. Root & Company
Pennsylvania
$1.56M -$41.7K -148 -3%
SW
1253
SlateStone Wealth
Florida
$1.56M +$343K +1,216 +30%
SAMC
1254
Spectrum Asset Management (California)
California
$1.56M -$302K -1,070 -17%
LSAG
1255
Lake Street Advisors Group
New Hampshire
$1.54M +$51.3K +182 +4%
BS
1256
Banco Santander
Spain
$1.54M -$925K -3,282 -39%
S
1257
SimplyRich
California
$1.54M
CWM
1258
Centric Wealth Management
Illinois
$1.53M -$5.92K -21 -0.4%
PCS
1259
Personal CFO Solutions
New Jersey
$1.53M -$114K -405 -7%
DC
1260
DeDora Capital
California
$1.51M -$6.77K -24 -0.5%
KCM
1261
Kendall Capital Management
Maryland
$1.51M +$84.6K +300 +6%
ATPW
1262
Ashton Thomas Private Wealth
Arizona
$1.49M +$49.3K +175 +4%
OGC
1263
Oak Grove Capital
New Hampshire
$1.49M +$1.41M +5,000 New
LSV Asset Management
1264
LSV Asset Management
Illinois
$1.49M -$536K -1,900 -28%
CG
1265
Caprock Group
Idaho
$1.49M +$3.1K +11 +0.2%
NWP
1266
Northstar Wealth Partners
Connecticut
$1.48M -$25.4K -90 -2%
FAM
1267
Formidable Asset Management
Ohio
$1.48M +$1.3M +4,599 New
WPW
1268
Waldron Private Wealth
Pennsylvania
$1.48M +$5.08K +18 +0.4%
CFA
1269
Cahill Financial Advisors
Minnesota
$1.47M -$82K -291 -6%
Kovitz Investment Group Partners
1270
Kovitz Investment Group Partners
Illinois
$1.47M +$122K +432 +10%
MRCM
1271
M&R Capital Management
New Jersey
$1.46M
PPP
1272
Private Portfolio Partners
New Jersey
$1.46M -$29.6K -105 -2%
DWM
1273
Doyle Wealth Management
Florida
$1.46M -$45.7K -162 -3%
PWP
1274
Principle Wealth Partners
Connecticut
$1.46M +$282 +1 +0%
FMWA
1275
Forvis Mazars Wealth Advisors
Missouri
$1.45M +$198K +703 +17%

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.