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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
PTP
1376
Platform Technology Partners
New York
$1.11M +$1.04M +3,704 New
Holocene Advisors
1377
Holocene Advisors
New York
$1.09M -$34.7K -123 -3%
CCMD
1378
Cypress Capital Management (Delaware)
Delaware
$1.09M
CAAS
1379
Capital Asset Advisory Services
Michigan
$1.09M -$260K -922 -22%
FC
1380
Ferris Capital
Massachusetts
$1.09M +$452K +1,604 +79%
CA
1381
Calton & Associates
Florida
$1.08M -$90.8K -322 -8%
LF
1382
Lee Financial
Texas
$1.08M
SCA
1383
STALEY CAPITAL ADVISERS
Pennsylvania
$1.07M
HWA
1384
HCR Wealth Advisors
California
$1.07M +$256K +907 +34%
FWM
1385
Fairhaven Wealth Management
Illinois
$1.07M -$9.3K -33 -0.9%
ESB
1386
Essex Savings Bank
Connecticut
$1.07M -$1.41K -5 -0.1%
PCM
1387
Pointe Capital Management
Michigan
$1.06M -$81.2K -288 -7%
NJBEST
1388
New Jersey Better Educational Savings Trust
New Jersey
$1.06M +$70.5K +250 +8%
OFS
1389
OneAscent Financial Services
Alabama
$1.05M +$996K +3,531 New
B
1390
Brightworth
Georgia
$1.05M +$59.2K +210 +6%
AIA
1391
Avalon Investment & Advisory
Texas
$1.05M +$35K +124 +4%
GRP
1392
Global Retirement Partners
California
$1.03M -$1.41K -5 -0.1%
JG
1393
Jefferies Group
New York
$1.03M +$896K +3,179 +1,131%
EWA
1394
ERTS Wealth Advisors
Michigan
$1.03M -$16.6K -59 -2%
SIG
1395
Sargent Investment Group
Maryland
$1.02M +$138K +490 +17%
IP
1396
Intellectus Partners
California
$1.02M -$9.02K -32 -0.9%
SAM
1397
Silphium Asset Management
United Kingdom
$1.02M +$550K +1,950 +134%
MA
1398
Modus Advisors
Minnesota
$1.01M +$958K +3,397 New
BAM
1399
Belpointe Asset Management
Nevada
$1.01M -$2.54K -9 -0.3%
KC
1400
Knuff & Co
California
$1.01M +$15.5K +55 +2%

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.