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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
CDIA
2051
Capital Directions Investment Advisors
Georgia
$60K
CFG
2052
Capstone Financial Group
Oklahoma
$60K +$56.4K +200 New
PCM
2053
Price Capital Management
Louisiana
$60K +$56.4K +200 New
LB
2054
Legacy Bridge
Iowa
$59K
SIAP
2055
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$59K
HWM
2056
HighMark Wealth Management
Minnesota
$59K +$56.4K +200 New
HDIM
2057
Hanson & Doremus Investment Management
Vermont
$56K
VEA
2058
Virtus ETF Advisers
New York
$55K +$33.8K +120 +185%
ACM
2059
Allred Capital Management
Texas
$54.6K +$51.6K +183 New
ACA
2060
Atlas Capital Advisors
Wyoming
$54K -$57.8K -205 -53%
CP
2061
Corbenic Partners
Pennsylvania
$53K +$50.2K +178 New
BHWM
2062
Bay Harbor Wealth Management
Maryland
$52K -$5.36K -19 -10%
WCM
2063
Wealthcare Capital Management
Virginia
$50K +$18.9K +67 +66%
FCB
2064
First Command Bank
Texas
$48K +$22.3K +79 +96%
FCFS
2065
First Command Financial Services
Texas
$48K +$22.3K +79 +96%
LAS
2066
Lloyd Advisory Services
Georgia
$48K +$45.1K +160 New
JGIA
2067
Jackson Grant Investment Advisers
Connecticut
$46K
AWM
2068
Avondale Wealth Management
Texas
$45K
NCM
2069
New Capital Management
Texas
$45K
RFM
2070
Royal Fund Management
Florida
$45K
HGWM
2071
Harvest Group Wealth Management
Massachusetts
$43K
SIC
2072
Samalin Investment Counsel
New York
$41K +$39.2K +139 New
MFT
2073
Moisand Fitzgerald Tamayo
Florida
$40K
EIP
2074
Ellis Investment Partners
Pennsylvania
$39K
JWBC
2075
John W. Brooker & Co
California
$38K +$35.5K +126 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.