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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
CCFM
1876
Clear Creek Financial Management
Washington
$265K +$18K +64 +8%
CWC
1877
Carolinas Wealth Consulting
North Carolina
$265K +$252K +894 New
TC
1878
Truvestments Capital
Florida
$264K -$28.5K -101 -10%
BL
1879
Balentine LLC
Georgia
$264K +$193K +685 +344%
C1AG
1880
Client 1st Advisory Group
Florida
$264K +$249K +884 New
JIC
1881
Joel Isaacson & Co
New York
$263K -$14.1K -50 -5%
NGA
1882
Naples Global Advisors
Florida
$262K +$33.8K +120 +16%
Pacer Advisors
1883
Pacer Advisors
Pennsylvania
$260K -$26.8M -94,962 -99%
SVWAG
1884
Sound View Wealth Advisors Group
Georgia
$260K -$41.4K -147 -14%
FPC
1885
Falcon Point Capital
California
$260K
PL
1886
Parthenon LLC
Kentucky
$259K
HB
1887
Horizon Bancorp
Indiana
$259K +$245K +868 New
BMCM
1888
Bryn Mawr Capital Management
Pennsylvania
$256K
WCWM
1889
Willow Creek Wealth Management
California
$255K -$27.1K -96 -10%
BG
1890
Berry Group
Massachusetts
$255K +$241K +855 New
MIM
1891
Marco Investment Management
Georgia
$255K +$241K +855 New
PWA
1892
Peterson Wealth Advisors
Utah
$254K +$282 +1 +0.1%
FLPIM
1893
F.L. Putnam Investment Management
Massachusetts
$254K +$31.9K +113 +15%
MFW
1894
Meristem Family Wealth
Minnesota
$251K -$5.36K -19 -2%
SYBT
1895
Stock Yards Bank & Trust
Kentucky
$251K
WAM
1896
Weiss Asset Management
Massachusetts
$250K -$43.1K -153 -15%
PFGIA
1897
Patriot Financial Group Insurance Agency
Massachusetts
$250K +$216K +767 +1,080%
ETC
1898
Exchange Traded Concepts
Oklahoma
$250K +$236K +837 New
PFM
1899
Parsec Financial Management
North Carolina
$249K
BCA
1900
Bay Colony Advisors
Massachusetts
$248K +$282 +1 +0.1%

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.