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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
MVA
1951
Mount Vernon Associates
Maryland
$216K -$14.1K -50 -6%
SFG
1952
Summit Financial Group
West Virginia
$216K +$204K +723 New
CSM
1953
CAMG Solamere Management
North Carolina
$214K -$13.3K -47 -6%
CSPIA
1954
Cary Street Partners Investment Advisory
Virginia
$214K +$202K +715 New
STA
1955
Summit Trail Advisors
New York
$212K +$200K +710 New
TT
1956
TI-Trust
Illinois
$212K +$200K +710 New
BWP
1957
BSW Wealth Partners
Colorado
$212K +$200K +711 New
KWM
1958
Keebeck Wealth Management
Illinois
$212K +$201K +712 New
IA
1959
IFG Advisory
Georgia
$211K +$199K +707 New
CG
1960
Corundum Group
Colorado
$210K +$198K +702 New
PW
1961
Peninsula Wealth
California
$210K +$198K +703 New
SAM
1962
Summit Asset Management
Tennessee
$210K +$198K +703 New
ACM
1963
Adalta Capital Management
New York
$209K -$84.6K -300 -30%
GCP
1964
GSA Capital Partners
United Kingdom
$209K +$197K +700 New
XWM
1965
Xcel Wealth Management
Florida
$209K +$197K +700 New
CT
1966
Columbia Trust
Oregon
$209K +$198K +703 New
CWAG
1967
Compton Wealth Advisory Group
Virginia
$208K +$196K +695 New
LFA
1968
Lighthouse Financial Advisors
Maryland
$208K +$196K +696 New
B
1969
Bellecapital
Switzerland
$206K +$195K +690 New
CI
1970
Clal Insurance
Israel
$204K -$60.2M -213,638 -78%
PV
1971
Private Vista
Illinois
$204K +$192K +682 New
BCM
1972
BTR Capital Management
California
$204K +$193K +683 New
KFI
1973
Key Financial Inc
Pennsylvania
$204K +$193K +684 New
PT
1974
Plimoth Trust
Massachusetts
$203K +$192K +680 New
RAM
1975
Redmond Asset Management
Virginia
$203K +$192K +680 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.