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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
CIBC World Market
151
CIBC World Market
Ontario, Canada
$169M +$48.5M +172,004 +44%
Bessemer Group
152
Bessemer Group
New Jersey
$169M -$4.95M -17,560 -3%
JFL
153
Jarislowsky, Fraser Ltd
Quebec, Canada
$168M +$490K +1,738 +0.3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$165M -$4.84M -17,177 -3%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$165M +$24.1M +85,536 +18%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$165M -$997K -3,535 -0.6%
William Blair Investment Management
157
William Blair Investment Management
Illinois
$165M +$5.1M +18,099 +3%
CIC
158
Chilton Investment Company
Connecticut
$163M +$2.53M +8,964 +2%
CG
159
Carmignac Gestion
France
$161M +$12.2M +43,404 +9%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$161M -$2.84M -10,074 -2%
RPI
161
Railway Pension Investments
United Kingdom
$159M +$40K +142 +0%
M&T Bank
162
M&T Bank
New York
$158M +$490K +1,737 +0.3%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$154M -$10.8M -38,369 -7%
PC
164
PointState Capital
New York
$154M -$806K -2,860 -0.6%
ACI
165
AMP Capital Investors
Australia
$154M -$24.1M -85,320 -14%
PP
166
Prudential plc
United Kingdom
$154M +$13.2M +46,756 +10%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$153M +$84.9M +301,141 +143%
JWBC
168
John W. Bristol & Co
New York
$152M -$571K -2,026 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M +$35.7M +126,776 +34%
Victory Capital Management
170
Victory Capital Management
Texas
$148M +$14.4M +51,210 +11%
PAM
171
Panagora Asset Management
Massachusetts
$148M -$38.4M -136,041 -22%
Nomura Asset Management
172
Nomura Asset Management
Japan
$148M +$4.41M +15,658 +3%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$146M -$141K -500 -0.1%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$145M -$45M -159,530 -25%
Fisher Asset Management
175
Fisher Asset Management
Washington
$144M +$2.61M +9,242 +2%

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.