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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$21.4B +$72.7M +257,932 +0.4%
BlackRock
2
BlackRock
New York
$19.8B -$242M -858,614 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$12.1B -$337M -1,196,237 -3%
State Street
4
State Street
Massachusetts
$11B +$40.3M +143,079 +0.4%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$8.9B -$84.7M -300,264 -1%
Capital World Investors
6
Capital World Investors
California
$6.19B -$137M -486,124 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$5.32B +$17.6M +62,592 +0.4%
Morgan Stanley
8
Morgan Stanley
New York
$4.27B +$11.9M +42,287 +0.3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.18B +$104M +367,242 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$3.99B -$144M -510,912 -4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.73B +$218M +772,021 +7%
Jennison Associates
12
Jennison Associates
New York
$3.71B -$274M -970,135 -7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$3.58B -$305M -1,080,078 -8%
Northern Trust
14
Northern Trust
Illinois
$3.28B -$59M -209,398 -2%
Norges Bank
15
Norges Bank
Norway
$2.75B +$31M +109,936 +1%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$2.61B -$21.3M -75,499 -0.9%
N
17
Nuveen
North Carolina
$2.46B -$122M -431,412 -5%
Ameriprise
18
Ameriprise
Minnesota
$2.02B -$127M -450,781 -6%
MAM
19
Magellan Asset Management
Australia
$2B +$8.56M +30,367 +0.5%
UBS AM
20
UBS AM
Illinois
$1.93B +$187M +663,720 +11%
GRQ
21
Gardner Russo & Quinn
Pennsylvania
$1.91B -$82.3M -291,741 -4%
Goldman Sachs
22
Goldman Sachs
New York
$1.83B +$316M +1,119,733 +22%
Baillie Gifford & Co
23
Baillie Gifford & Co
United Kingdom
$1.77B -$22.5M -79,669 -1%
Legal & General Group
24
Legal & General Group
United Kingdom
$1.65B +$11.4M +40,593 +0.7%
Franklin Resources
25
Franklin Resources
California
$1.64B +$833K +2,955 +0.1%

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.