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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
CMI
1626
Clare Market Investments
Texas
$548K -$37.5K -133 -7%
FI
1627
FormulaFolio Investments
Michigan
$547K +$14.1K +50 +3%
B
1628
Bridgeworth
Alabama
$546K -$6.77K -24 -1%
CM
1629
Capula Management
Cayman Islands
$544K -$5.91M -20,960 -92%
FSA
1630
Financial Sense Advisors
California
$544K +$282 +1 +0.1%
BSPF
1631
British Steel Pension Fund
United Kingdom
$542K
MWM
1632
Meridian Wealth Management
Kentucky
$542K +$12.7K +45 +3%
SAM
1633
Symphony Asset Management
California
$541K
OAM
1634
Optimal Asset Management
California
$538K +$508K +1,802 New
WP
1635
WealthSource Partners
California
$535K -$11K -39 -2%
MC
1636
Miles Capital
Iowa
$535K -$282 -1 -0.1%
SWA
1637
Sutton Wealth Advisors
Florida
$534K
AB
1638
Atlas Brown
Kentucky
$528K +$2.26K +8 +0.5%
PFA
1639
Professional Financial Advisors
Nebraska
$528K +$498K +1,768 New
LFA
1640
Legacy Financial Advisors
Kentucky
$525K +$3.38K +12 +0.7%
RWM
1641
Ritholtz Wealth Management
New York
$525K +$104K +369 +27%
OAM
1642
Oberweis Asset Management
Illinois
$524K -$39.5K -140 -7%
AWM
1643
Alterna Wealth Management
Texas
$520K -$36.4K -129 -7%
RZH
1644
Relyea Zuckerberg Hanson
Connecticut
$520K +$491K +1,741 New
BCM
1645
Beck Capital Management
Texas
$517K -$107K -380 -18%
SNBOSCI
1646
Security National Bank of Sioux City Iowa
Iowa
$517K
CPIG
1647
Chicago Partners Investment Group
Illinois
$517K +$23.4K +83 +5%
SIA
1648
Strategic Investment Advisors
Michigan
$517K +$142K +503 +41%
1WA
1649
180 Wealth Advisors
Washington
$515K +$7.89K +28 +2%
CBFP
1650
Cedar Brook Financial Partners
Ohio
$515K +$23.7K +84 +5%

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.