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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
RA
1501
RFG Advisory
Alabama
$769K -$18.3K -65 -2%
MBT
1502
Montecito Bank & Trust
California
$766K +$6.2K +22 +0.9%
AWM
1503
Aberdeen Wealth Management
Illinois
$766K +$723K +2,566 New
I
1504
IberiaBank
Louisiana
$765K +$9.87K +35 +1%
GW
1505
GW & Wade
Massachusetts
$763K +$282 +1 +0%
APP
1506
Avantax Planning Partners
Iowa
$757K -$10.2K -36 -1%
SGI
1507
Summit Global Investments
Utah
$757K +$62.3K +221 +10%
TCWM
1508
Total Clarity Wealth Management
Illinois
$757K +$715K +2,536 New
UBG
1509
United Bank (Georgia)
Georgia
$748K +$1.97K +7 +0.3%
WAS
1510
Winch Advisory Services
Wisconsin
$747K +$328K +1,162 +87%
NP
1511
NorthRock Partners
Minnesota
$746K +$704K +2,498 New
FPCG
1512
Fort Pitt Capital Group
Pennsylvania
$742K +$6.49K +23 +0.9%
9WM
1513
9258 Wealth Management
Ohio
$738K +$197K +698 +39%
OPS
1514
Orion Portfolio Solutions
Nebraska
$735K +$694K +2,462 New
JFGIW
1515
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$729K -$287K -1,018 -29%
NP
1516
Ninepoint Partners
Ontario, Canada
$729K -$199K -707 -22%
PTC
1517
Provident Trust Company
Wisconsin
$717K
HR
1518
Hayden Royal
North Carolina
$717K +$592K +2,101 New
IIM
1519
Intact Investment Management
Quebec, Canada
$716K +$677K +2,400 New
PCM
1520
Prana Capital Management
Connecticut
$715K -$8.04M -28,504 -92%
MWC
1521
MBM Wealth Consultants
Missouri
$713K -$50.8K -180 -7%
FFWA
1522
FRG Family Wealth Advisors
Washington
$713K
AIA
1523
Angeles Investment Advisors
California
$711K -$44.5K -158 -6%
LWAC
1524
Laurel Wealth Advisors (California)
California
$711K -$23.7K -84 -3%
BIA
1525
Bigelow Investment Advisors
Maine
$709K +$1.13K +4 +0.2%

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.