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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
CCA
1701
Conestoga Capital Advisors
Pennsylvania
$455K -$36.7K -130 -8%
USGIU
1702
U.S. Global Investors (USGI)
Texas
$453K
ACP
1703
Arcus Capital Partners
Georgia
$452K
LC
1704
Lindbrook Capital
California
$451K -$6.49K -23 -1%
TFS
1705
TrustCore Financial Services
Tennessee
$450K -$282 -1 -0.1%
TFO
1706
Tarbox Family Office
California
$448K -$199K -707 -32%
PHAM
1707
Palisades Hudson Asset Management
Florida
$448K
SC
1708
Skylands Capital
Wisconsin
$448K
MGAM
1709
McGowan Group Asset Management
Texas
$447K +$42K +149 +11%
EP
1710
Eudaimonia Partners
Tennessee
$447K +$423K +1,499 New
MIM
1711
Moseley Investment Management
Florida
$441K -$20.6K -73 -5%
SCA
1712
Strategic Capital Advisers
Colorado
$441K +$564 +2 +0.1%
BFO
1713
Boston Family Office
Massachusetts
$440K
RI
1714
Ridgewood Investments
New Jersey
$440K
FC
1715
Financial Consulate
Maryland
$437K
NL
1716
NWAM LLC
Washington
$436K +$1.69K +6 +0.4%
HCA
1717
Heck Capital Advisors
Wisconsin
$436K
TSW
1718
Thompson Siegel & Walmsley
Virginia
$435K +$1.41K +5 +0.3%
AW
1719
ACG Wealth
Georgia
$433K -$23.1K -82 -5%
BMC
1720
Beaton Management Company
Massachusetts
$431K
TIS
1721
Tortoise Index Solutions
Kansas
$430K +$101K +359 +33%
CT
1722
Chicago Trust
Illinois
$429K
RM
1723
Resource Management
Louisiana
$428K +$5.92K +21 +1%
OWA
1724
Outlook Wealth Advisors
Texas
$427K -$118K -420 -23%
MMPW
1725
Mitchell McLeod Pugh & Williams
Alabama
$425K -$26.8K -95 -6%

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.