We are live on ! Find out more
MA icon

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
LP
2126
LMR Partners
United Kingdom
$5.21K -$10.6M -37,433 -68%
LGWM
2127
Litman Gregory Wealth Management
California
$5K -$22.8K -81 -82%
PCFFS
2128
Pacific Center for Financial Services
California
$5K -$1.13K -4 -19%
TVWM
2129
Tower View Wealth Management
Wisconsin
$5K
PWP
2130
Personal Wealth Partners
Minnesota
$4K
VNA
2131
Valley National Advisers
Pennsylvania
$4K
AS
2132
Altshuler Shaham
Israel
$4K +$1.69K +6 +86%
RAM
2133
Riggs Asset Management
Pennsylvania
$4K +$3.95K +14 New
AA
2134
AlphaMark Advisors
Kentucky
$3K
TCM
2135
Tradewinds Capital Management
Washington
$3K
CCM
2136
Copeland Capital Management
Pennsylvania
$2K -$564 -2 -20%
1NWS
2137
1 North Wealth Services
Maryland
$2K
GC
2138
Globeflex Capital
California
$2K
PCTC
2139
Perkins Coie Trust Company
Washington
$2K
LS
2140
Leelyn Smith
Illinois
$1.66K +$1.55M +5,513 New
FCH
2141
Freestone Capital Holdings
Washington
$1.44K +$702K +2,489 +107%
TFA
2142
Transamerica Financial Advisors
Florida
$1K +$282 +1 New
NDSI
2143
Newman Dignan & Sheerar Inc
Rhode Island
$727 -$7.89K -28 -1%
PAA
2144
Peregrine Asset Advisers
Oregon
$288
PGAM
2145
Princeton Global Asset Management
New Jersey
$151 +$107K +381 +305%
AC
2146
Asio Capital
Kentucky
$100 +$94.5K +335 New
LSCM
2147
Light Street Capital Management
California
-$42.1M -154,900 Closed
Balyasny Asset Management
2148
Balyasny Asset Management
Illinois
-$32.8M -120,672 Closed
LCM
2149
Laurion Capital Management
New York
-$21.6M -76,678 Closed
Twin Tree Management
2150
Twin Tree Management
Texas
-$15.1M -53,542 Closed

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.