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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
EAM
1526
Evanson Asset Management
California
$708K -$7.61K -27 -1%
BFO
1527
Biltmore Family Office
North Carolina
$708K +$120K +426 +22%
AAP
1528
Arax Advisory Partners
Colorado
$703K -$47.9K -170 -7%
BWL
1529
Bogart Wealth LLC
Virginia
$701K +$22.8K +81 +4%
GWS
1530
Glassman Wealth Services
Virginia
$700K +$24.8K +88 +4%
GVAG
1531
Great Valley Advisor Group
Delaware
$699K -$473K -1,677 -42%
LWM
1532
Laidlaw Wealth Management
New York
$698K +$659K +2,337 New
SMFS
1533
Squar Milner Financial Services
California
$693K -$433K -1,535 -40%
HIS
1534
Harvest Investment Services
Illinois
$691K -$997K -3,535 -60%
FMTC
1535
Farmers & Merchants Trust Company
California
$690K -$5.08K -18 -0.8%
FFN
1536
Focus Financial Network
Minnesota
$689K +$4.23K +15 +0.7%
CAG
1537
Csenge Advisory Group
Florida
$688K +$21.1K +75 +3%
AIS
1538
American Investment Services
Massachusetts
$687K +$846 +3 +0.1%
PIA
1539
Perennial Investment Advisors
California
$685K +$646K +2,293 New
HFM
1540
Hartford Financial Management
Connecticut
$679K
QC
1541
Quadrature Capital
United Kingdom
$679K +$641K +2,275 New
PAS
1542
Partnervest Advisory Services
California
$677K -$114K -404 -15%
GP
1543
Geneva Partners
Wisconsin
$673K +$121K +430 +24%
APW
1544
Aurora Private Wealth
New Jersey
$673K +$636K +2,255 New
CIC
1545
Crawford Investment Counsel
Georgia
$669K +$86.8K +308 +16%
SBSB
1546
Sullivan, Bruyette, Speros & Blaney
Virginia
$668K +$26.8K +95 +4%
VWA
1547
V Wealth Advisors
Kansas
$665K
PL
1548
Plancorp LLC
Missouri
$665K +$338K +1,200 +117%
GLR
1549
Great Lakes Retirement
Ohio
$663K +$627K +2,225 New
TFCP
1550
Twin Focus Capital Partners
Massachusetts
$661K +$624K +2,213 New

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.