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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
SMC
1576
Smith, Moore & Co
Missouri
$623K +$5.36K +19 +0.9%
DJSG
1577
D.J. St. Germain
Massachusetts
$623K +$155K +550 +36%
CL
1578
CPWM LLC
Washington
$620K -$253K -898 -30%
CAMG
1579
CWA Asset Management Group
Florida
$620K -$38.3K -136 -6%
PFG
1580
PAX Financial Group
Texas
$619K +$511K +1,813 New
BIM
1581
Baldwin Investment Management
Pennsylvania
$615K
WAM
1582
Weatherly Asset Management
California
$614K +$66.3K +235 +13%
CT
1583
Cambridge Trust
Massachusetts
$614K +$66.5K +236 +13%
SWM
1584
Segment Wealth Management
Texas
$613K +$50.5K +179 +10%
MSAM
1585
Moloney Securities Asset Management
Missouri
$610K -$103K -365 -15%
WA
1586
WESPAC Advisors
California
$607K -$5.92K -21 -1%
APWM
1587
Atlas Private Wealth Management
New York
$606K +$572K +2,030 New
PCMC
1588
Private Capital Management (Colorado)
Colorado
$603K
RPC
1589
Rossmore Private Capital
Connecticut
$597K
SIM
1590
Sadoff Investment Management
Wisconsin
$593K -$56.4K -200 -9%
BB
1591
Bell Bank
North Dakota
$591K -$84.6K -300 -13%
HWM
1592
Howard Wealth Management
Connecticut
$591K +$559K +1,982 New
ECG
1593
Edge Capital Group
Georgia
$590K -$19.5K -69 -3%
GBT
1594
Grove Bank & Trust
Florida
$589K +$14.1K +50 +3%
SC
1595
Solstein Capital
California
$589K +$557K +1,974 New
HCM
1596
Hodges Capital Management
Texas
$588K +$282 +1 +0.1%
RMC
1597
Resources Management Corp
Connecticut
$584K -$16.9K -60 -3%
NFG
1598
Nations Financial Group
Iowa
$582K +$32.4K +115 +6%
GC
1599
Giverny Capital
Quebec, Canada
$580K -$27.6K -98 -5%
BW
1600
Bison Wealth
Georgia
$577K -$7.05K -25 -1%

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.