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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
TI
2176
Trexquant Investment
Connecticut
-$2.01M -7,406 Closed
VAS
2177
Vestmark Advisory Solutions
Massachusetts
-$1.79M -6,579 Closed
GCA
2178
Gideon Capital Advisors
New York
-$1.72M -6,325 Closed
LCAM
2179
Lee Capital Asset Management
New York
-$1.41M -5,173 Closed
CANY
2180
Caxton Associates (New York)
New York
-$1.36M -5,000 Closed
DS
2181
DRW Securities
Illinois
-$1.25M -4,994 Closed
EF
2182
Empowered Funds
Pennsylvania
-$1.19M -4,367 Closed
IUHSA
2183
Itau Unibanco Holding S.A.
Brazil
-$1.1M -4,053 Closed
GCM
2184
Glaxis Capital Management
Florida
-$1.09M -4,000 Closed
CAIMH
2185
Central Asset Investments & Management Holdings
Hong Kong
-$1.07M -3,950 Closed
SM
2186
Sciencast Management
New Jersey
-$1.06M -3,823 Closed
WSC
2187
Wellington Shields & Co
New York
-$1.02M -3,750 Closed
SWA
2188
Stratos Wealth Advisors
Ohio
-$700K -2,577 Closed
KC
2189
Kepos Capital
New York
-$613K -2,259 Closed
GCM
2190
Gladius Capital Management
Illinois
-$614K -2,176 Closed
AIM
2191
Axiom Investment Management
New York
-$548K -2,015 Closed
TSS
2192
Two Sigma Securities
New York
-$422K -1,498 Closed
ECM
2193
ExodusPoint Capital Management
New York
-$380K -1,400 Closed
GSWM
2194
Golden State Wealth Management
California
-$373K -1,373 Closed
RWA
2195
RGT Wealth Advisors
Texas
-$364K -1,340 Closed
AIM
2196
Avity Investment Management
Connecticut
-$337K -1,240 Closed
SAS
2197
Stelac Advisory Services
New York
-$302K -1,110 Closed
PAG
2198
Pinnacle Advisory Group
Maryland
-$285K -1,050 Closed
NMC
2199
Nine Masts Capital
Hong Kong
-$270K -995 Closed
SMH
2200
Sanders Morris Harris
Texas
-$266K -980 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.