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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
SW
1276
SkyOak Wealth
Michigan
$1.44M +$1.36M +4,836 New
ACI
1277
Alpha Cubed Investments
California
$1.44M +$324K +1,149 +31%
CWM
1278
Circle Wealth Management
New Jersey
$1.43M +$950K +3,369 +239%
PCM
1279
Poehling Capital Management
Wisconsin
$1.43M -$16.9K -60 -1%
LWS
1280
Lucia Wealth Services
California
$1.42M -$93.9K -333 -7%
FHA
1281
Flagship Harbor Advisors
Massachusetts
$1.42M -$57.8K -205 -4%
CF
1282
Centaurus Financial
California
$1.42M -$91.6K -325 -6%
CCT
1283
Country Club Trust
Missouri
$1.42M -$42K -149 -3%
BEC
1284
Blue Edge Capital
Virginia
$1.42M -$497K -1,764 -27%
WIP
1285
Wellesley Investment Partners
Massachusetts
$1.41M -$97K -344 -7%
S
1286
Seeyond
France
$1.41M -$112K -396 -8%
CA
1287
Cullinan Associates
Kentucky
$1.41M +$123K +435 +10%
LCM
1288
Liberty Capital Management
Michigan
$1.4M -$35K -124 -3%
FANJ
1289
Financial Architects (New Jersey)
New Jersey
$1.4M +$89.7K +318 +7%
SAM
1290
S.A. Mason
Michigan
$1.4M +$1.32M +4,682 New
GA
1291
Geller Advisors
New York
$1.4M -$187K -664 -12%
SFPG
1292
Stonebridge Financial Planning Group
Florida
$1.38M +$1.31M +4,635 New
MGIA
1293
Moneta Group Investment Advisors
Missouri
$1.38M +$5.36K +19 +0.4%
OL
1294
Optas LLC
Texas
$1.38M +$1.3M +4,616 New
ADL
1295
Asset Dedication LLC
California
$1.38M +$146K +518 +13%
TI
1296
Tidal Investments
Wisconsin
$1.38M +$67.1K +238 +5%
MTC
1297
McDaniel Terry & Co
Texas
$1.37M
RWA
1298
Ropes Wealth Advisors
Massachusetts
$1.37M -$19.7K -70 -2%
FMII
1299
Farmers & Merchants Investments Inc
Nebraska
$1.37M +$1.69K +6 +0.1%
MSS
1300
Mitchell Sinkler & Starr
Pennsylvania
$1.37M +$169K +600 +15%

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.