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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
SA
1426
Shilanski & Associates
Alaska
$924K +$8.18K +29 +0.9%
MWM
1427
Mission Wealth Management
California
$924K +$138K +490 +19%
DI
1428
DFPG Investments
Utah
$923K -$112K -396 -12%
SIA
1429
SeaBridge Investment Advisors
New Jersey
$923K -$40.9K -145 -4%
V
1430
VeraBank
Texas
$921K
WWM
1431
Windsor Wealth Management
Indiana
$920K -$13.3K -47 -2%
CBU
1432
CIBC Bank USA
Illinois
$917K -$7.33K -26 -0.8%
ACM
1433
AUA Capital Management
Pennsylvania
$915K -$109K -387 -11%
TCM
1434
Tributary Capital Management
Nebraska
$911K -$28.2K -100 -3%
BMO
1435
Beck Mack & Oliver
New York
$910K +$3.1K +11 +0.4%
EWA
1436
EP Wealth Advisors
California
$910K +$29K +103 +3%
PGFC
1437
Peapack-Gladstone Financial Corp
New Jersey
$905K +$33.3K +118 +4%
PWLP
1438
Prio Wealth Limited Partnership
Massachusetts
$902K
SMFG
1439
Sumitomo Mitsui Financial Group
Japan
$902K +$705K +2,501 +501%
TNBTD
1440
Trustmark National Bank Trust Department
Mississippi
$901K -$18K -64 -2%
GIA
1441
Gladstone Institutional Advisory
Florida
$901K -$10.4K -37 -1%
MFG
1442
Magnus Financial Group
New York
$901K +$9.59K +34 +1%
CIAS
1443
Capital Investment Advisory Services
North Carolina
$901K +$233K +828 +38%
JIP
1444
Jaffetilchin Investment Partners
Florida
$900K -$26.2K -93 -3%
BCM
1445
Breiter Capital Management
Florida
$900K -$1.69K -6 -0.2%
JMFC
1446
J.M. Forbes & Co
Massachusetts
$897K
ACM
1447
ADI Capital Management
New York
$896K
CB
1448
CNB Bank
Pennsylvania
$894K +$40.3K +143 +5%
PSC
1449
Prentiss Smith & Co
Vermont
$889K
BBA
1450
BLB&B Advisors
Pennsylvania
$889K +$32.7K +116 +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.