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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
Calamos Advisors
201
Calamos Advisors
Illinois
$111M -$1.4M -4,981 -1%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M +$4.02M +14,256 +4%
HCM
203
HMI Capital Management
California
$110M +$23.4M +83,000 +29%
Nomura Holdings
204
Nomura Holdings
Japan
$110M -$42.6M -151,188 -29%
ACM
205
Argent Capital Management
Missouri
$109M -$1.63M -5,785 -2%
IIP
206
Intermede Investment Partners
United Kingdom
$109M -$17.6M -62,596 -15%
VNIM
207
Vaughan Nelson Investment Management
Texas
$108M +$345K +1,225 +0.3%
Truist Financial
208
Truist Financial
North Carolina
$107M +$90.7M +321,548 +851%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$106M +$857K +3,039 +0.9%
BIM
210
Bridges Investment Management
Nebraska
$105M +$6.5M +23,068 +7%
VIM
211
Veritas Investment Management
United Kingdom
$104M -$6.01M -21,310 -6%
Mawer Investment Management
212
Mawer Investment Management
Alberta, Canada
$104M +$4.31M +15,288 +5%
Fayez Sarofim & Co
213
Fayez Sarofim & Co
Texas
$102M +$2.82M +9,987 +3%
LPL Financial
214
LPL Financial
California
$102M +$7.91M +28,066 +9%
DLA
215
Douglas Lane & Associates
New York
$101M -$4.05M -14,370 -4%
SOMRS
216
State of Michigan Retirement System
Michigan
$101M +$28.2K +100 +0%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$100M -$5.39M -19,130 -5%
AIG
218
American International Group
New York
$100M +$3.61M +12,806 +4%
CAM
219
ClariVest Asset Management
California
$99.8M -$8.34M -29,587 -8%
EC
220
EMS Capital
New York
$99.8M -$8.57M -30,400 -8%
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$98.1M +$14.7M +52,114 +19%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$97.1M -$4.2M -14,895 -4%
JMPWA
223
JP Morgan Private Wealth Advisors
California
$93.9M +$29.4M +104,327 +50%
AssetMark Inc
224
AssetMark Inc
California
$93.6M +$4.94M +17,533 +6%
WMC
225
Westwood Management Corporation
Illinois
$93.4M -$3.59M -12,720 -4%

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.