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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
APW
1901
Austin Private Wealth
Texas
$248K +$234K +831 New
CSIC
1902
Clifford Swan Investment Counsel
California
$246K -$57.5K -204 -20%
MPIA
1903
Mountain Pacific Investment Advisers
Idaho
$245K
CWM
1904
CCG Wealth Management
California
$245K +$7.05K +25 +3%
PWM
1905
Perigon Wealth Management
California
$245K +$229K +813 New
NAS
1906
Nicolet Advisory Services
Wisconsin
$245K +$231K +820 New
FMB
1907
Field & Main Bank
Kentucky
$244K +$36.7K +130 +19%
ACA
1908
Affinity Capital Advisors
California
$244K +$230K +817 New
CFA
1909
Carroll Financial Associates
North Carolina
$243K -$133K -470 -37%
ODG
1910
O'Dell Group
Ohio
$243K
MWM
1911
Modera Wealth Management
New Jersey
$243K +$2.26K +8 +1%
GHA
1912
GW Henssler & Associates
Georgia
$240K -$108K -384 -32%
FBB
1913
Fulton Breakefield Broenniman
Maryland
$239K -$190K -675 -46%
BCM
1914
Bridgeway Capital Management
Texas
$239K
OWM
1915
Orgel Wealth Management
Wisconsin
$239K
WBG
1916
Wharton Business Group
Pennsylvania
$239K +$226K +800 New
PL
1917
Perpetual Ltd
Australia
$238K
CFW
1918
CA Family Wealth
California
$236K +$223K +791 New
HCM
1919
Hollencrest Capital Management
California
$233K -$282K -1,000 -56%
JWBC
1920
J.W. Burns & Co
New York
$233K
VCM
1921
Versant Capital Management
Arizona
$232K -$16.6K -59 -7%
WI
1922
Wintrust Investments
Illinois
$231K -$5.36K -19 -2%
PHS
1923
Pekin Hardy Strauss
Illinois
$231K +$7.05K +25 +3%
LIA
1924
LBMC Investment Advisors
Tennessee
$231K +$218K +774 New
RCA
1925
Ranch Capital Advisors
Florida
$230K

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.