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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
EF
1401
Empirical Finance
Pennsylvania
$1.01M +$346K +1,226 +57%
AIM
1402
AIA Investment Management
Singapore
$1M -$19.5K -69 -2%
OFS
1403
Orrstown Financial Services
Pennsylvania
$998K -$83.7K -297 -9%
ACG
1404
Allen Capital Group
Nebraska
$995K +$19.5K +69 +2%
WMSA
1405
Weiss Multi-Strategy Advisers
New York
$993K +$937K +3,324 New
EHWM
1406
Eads & Heald Wealth Management
Georgia
$992K +$5.08K +18 +0.5%
ONB
1407
Old National Bancorp
Indiana
$989K -$104K -370 -10%
LA
1408
LVW Advisors
New York
$989K +$308K +1,091 +49%
JDR
1409
Jay D. Rosenbaum
$981K -$7.89K -28 -0.8%
AWM
1410
Aevitas Wealth Management
Massachusetts
$980K -$57K -202 -6%
IIM
1411
Ipswich Investment Management
Massachusetts
$970K
FNBSF
1412
First National Bank Sioux Falls
South Dakota
$965K -$57.8K -205 -6%
TA
1413
TFG Advisers
Michigan
$964K -$5.92K -21 -0.6%
CCM
1414
Coldstream Capital Management
Washington
$962K +$48.5K +172 +6%
MC
1415
Middleton & Co
Massachusetts
$951K -$16.9K -60 -2%
CWM
1416
Confluence Wealth Management
Oregon
$951K
OFW
1417
Omnia Family Wealth
Florida
$950K -$36.1K -128 -4%
HH
1418
HWG Holdings
Texas
$944K +$52.4K +186 +6%
CCMG
1419
Clark Capital Management Group
Pennsylvania
$941K -$199K -705 -18%
SP
1420
Symmetry Partners
Connecticut
$939K +$74.7K +265 +9%
JSL
1421
JT Stratford LLC
Georgia
$938K -$27.9K -99 -3%
RCM
1422
Requisite Capital Management
Texas
$938K +$40K +142 +5%
BCA
1423
Bray Capital Advisors
Florida
$934K
NWS
1424
Newport Wealth Strategies
California
$934K +$665K +2,360 +315%
WOC
1425
West Oak Capital
California
$929K -$35.2K -125 -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.