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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
NQWM
1551
Northwest Quadrant Wealth Management
Oregon
$658K +$564 +2 +0.1%
HPWM
1552
Highland Private Wealth Management
Washington
$658K +$5.08K +18 +0.8%
EP
1553
Edgestream Partners
New Jersey
$657K -$2.42M -8,573 -80%
MA
1554
Mutual Advisors
Nebraska
$657K +$21.1K +75 +4%
KTC
1555
Kistler-Tiffany Companies
Pennsylvania
$657K +$45.4K +161 +8%
PWA
1556
Physician Wealth Advisors
Utah
$654K -$9.3K -33 -2%
C
1557
Certuity
Florida
$654K +$618K +2,191 New
BCM
1558
BlueCrest Capital Management
Jersey
$653K -$2.92M -10,370 -83%
CFG
1559
Cooper Financial Group
California
$649K +$1.41K +5 +0.2%
RIM
1560
Regent Investment Management
Kentucky
$646K -$5.64K -20 -0.9%
VWM
1561
Valley Wealth Managers
New Jersey
$646K +$12.7K +45 +2%
IA
1562
Independence Advisors
Pennsylvania
$645K -$3.1K -11 -0.5%
EH
1563
Equitable Holdings
New York
$642K +$606K +2,151 New
OC
1564
Oakworth Capital
Alabama
$641K +$132K +467 +29%
DA
1565
Detalus Advisors
Missouri
$641K +$605K +2,145 New
RWP
1566
RWA Wealth Partners
Massachusetts
$640K -$46K -163 -7%
B
1567
Bailard
California
$640K +$44.8K +159 +8%
DCM
1568
Donaldson Capital Management
Indiana
$636K +$86K +305 +17%
CPA
1569
Court Place Advisors
Maryland
$635K
CIA
1570
Capital Investment Advisors
Georgia
$630K +$12.4K +44 +2%
SWM
1571
SeaCrest Wealth Management
New York
$630K +$62.3K +221 +12%
HS
1572
Haafor (Singapore)
Singapore
$630K +$595K +2,111 New
HCP
1573
Holt Capital Partners
Texas
$627K
PMFA
1574
Plante Moran Financial Advisors
Michigan
$626K -$242K -858 -29%
FGAM
1575
Financial Gravity Asset Management
Texas
$623K -$68.5K -243 -15%

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.