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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
SICM
1801
Sustainable Insight Capital Management
New York
$332K
WP
1802
WealthPLAN Partners
Nebraska
$332K +$9.3K +33 +3%
BFS
1803
Baskin Financial Services
Ontario, Canada
$331K
KFGK
1804
Keystone Financial Group (Kentucky)
Kentucky
$330K
LIM
1805
Lagoda Investment Management
New York
$330K
QT
1806
Quantamental Technologies
New York
$329K -$169K -598 -35%
CHA
1807
Carmichael Hill & Associates
Maryland
$329K +$80.1K +284 +35%
PRC
1808
Pearl River Capital
Michigan
$329K +$198K +702 +176%
WCM
1809
Wallace Capital Management
Texas
$328K -$12.7K -45 -4%
CA
1810
Claro Advisors
Massachusetts
$328K +$33.3K +118 +12%
VCM
1811
Vivaldi Capital Management
Illinois
$327K -$96.1K -341 -24%
FHA
1812
First Horizon Advisors
Tennessee
$325K -$12.1K -43 -4%
VHAM
1813
Van Hulzen Asset Management
California
$322K -$91.1K -323 -23%
FIM
1814
Fernwood Investment Management
Massachusetts
$322K -$14.1K -50 -4%
TSWM
1815
Triangle Securities Wealth Management
North Carolina
$321K -$18.3K -65 -6%
PFBT
1816
Parkside Financial Bank & Trust
Missouri
$321K +$17.2K +61 +6%
POIA
1817
Pin Oak Investment Advisors
Texas
$318K -$31K -110 -9%
OCM
1818
One Capital Management
California
$318K
FFS
1819
Founders Financial Securities
Maryland
$317K -$12.1K -43 -4%
QPWM
1820
Quadrant Private Wealth Management
Pennsylvania
$317K -$10.2K -36 -3%
EWM
1821
Empirical Wealth Management
Washington
$316K -$51.3K -182 -15%
OLA
1822
Oliver Luxxe Assets
New Jersey
$315K
HA
1823
Hamel Associates
New Jersey
$314K -$4.23K -15 -1%
Verition Fund Management
1824
Verition Fund Management
Connecticut
$312K -$2.14M -7,578 -88%
RPWA
1825
Regent Peak Wealth Advisors
Georgia
$312K +$295K +1,048 New

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.