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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
SIAS
1751
Shine Investment Advisory Services
Colorado
$385K -$17.5K -62 -5%
PCIA
1752
Prime Capital Investment Advisors
Kansas
$385K +$49.3K +175 +16%
MC
1753
Matisse Capital
Oregon
$384K
HC
1754
HNP Capital
New York
$384K +$127K +450 +57%
AFAS
1755
Acorn Financial Advisory Services
Virginia
$383K +$362K +1,284 New
TIA
1756
Traphagen Investment Advisors
New Jersey
$380K +$5.64K +20 +2%
BBP
1757
Banco BTG Pactual
Brazil
$379K -$356K -1,263 -50%
CWS
1758
Cypress Wealth Services
California
$378K -$97.6K -346 -21%
FFG
1759
Frisch Financial Group
New York
$378K +$357K +1,266 New
AP
1760
Advisors Preferred
Maryland
$378K +$357K +1,267 New
AWM
1761
Aries Wealth Management
Maine
$377K
GFS
1762
GYL Financial Synergies
Connecticut
$376K
GIP
1763
Greatmark Investment Partners
Georgia
$375K
GAM
1764
Grandview Asset Management
Pennsylvania
$374K -$46K -163 -12%
CISOA
1765
Capital Investment Services of America
Wisconsin
$373K
NEIRG
1766
New England Investment & Retirement Group
Massachusetts
$373K
VA
1767
Valmark Advisers
Ohio
$372K +$30.7K +109 +10%
GDP
1768
Great Diamond Partners
Maine
$372K +$352K +1,248 New
DWM
1769
Dorchester Wealth Management
Quebec, Canada
$369K
SCA
1770
Stonebridge Capital Advisors
Minnesota
$368K -$57K -202 -14%
VRM
1771
Vectors Research Management
New York
$368K +$127K +450 +57%
EWM
1772
Evermay Wealth Management
Virginia
$365K +$345K +1,222 New
FPCP
1773
Fort Point Capital Partners
California
$364K
BRC
1774
Bell Rock Capital
Delaware
$364K +$107K +378 +45%
NB
1775
NBT Bank
New York
$362K -$4.79K -17 -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.