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Mastercard

1,573 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 613 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more first-time investments, than exits

New positions opened: 235 | Existing positions closed: 56

12% more funds holding

Funds holding: 1,4091,573 (+164)

6% more funds holding in top 10

Funds holding in top 10: 157167 (+10)

6% more capital invested

Capital invested by funds: $114B → $121B (+$6.71B)

0.52% less ownership

Funds ownership: 77.18%76.66% (-0.52%)

19% less repeat investments, than reductions

Existing positions increased: 495 | Existing positions reduced: 613

42% less call options, than puts

Call options by funds: $702M | Put options by funds: $1.21B

Holders
1,573
Holders Change
+164
Holders Change %
+11.64%
% of All Funds
35.68%
Holding in Top 10
167
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.37%
% of All Funds
3.79%
New
235
Increased
495
Reduced
613
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$880M -$19.4M -130,279 -2%
Bank of America
27
Bank of America
North Carolina
$845M -$17.7M -119,318 -2%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$843M -$14.8M -99,195 -2%
American Century Companies
29
American Century Companies
Missouri
$823M -$50.8M -341,962 -6%
ACM
30
AKRE Capital Management
Virginia
$807M +$591K +3,973 +0.1%
JSP
31
Jackson Square Partners
California
$786M -$98.8M -664,134 -11%
Berkshire Hathaway
32
Berkshire Hathaway
Nebraska
$747M
AAMU
33
Amundi Asset Management US
Massachusetts
$740M +$130M +875,620 +22%
Legal & General Group
34
Legal & General Group
United Kingdom
$709M -$3.75M -25,237 -0.5%
Invesco
35
Invesco
Georgia
$683M -$45.9M -308,699 -6%
Wells Fargo
36
Wells Fargo
California
$680M -$58.3M -392,151 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$665M +$64.8M +435,958 +11%
AllianceBernstein
38
AllianceBernstein
Tennessee
$660M -$33.3M -224,271 -5%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$639M +$4.3M +28,906 +0.7%
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$608M -$168M -1,128,757 -22%
RCG
41
Ruane, Cunniff & Goldfarb
New York
$605M -$8.08M -54,368 -1%
VAM
42
Vontobel Asset Management
New York
$602M -$173M -1,162,653 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
43
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$600M -$41.3M -277,900 -7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$567M -$803K -5,400 -0.1%
WRF
45
Waddell & Reed Financial
Kansas
$567M -$64.2M -431,894 -10%
VVP
46
Vulcan Value Partners
Alabama
$527M -$59.5M -400,017 -10%
LPC
47
Lone Pine Capital
Connecticut
$509M -$167M -1,124,702 -25%
Charles Schwab
48
Charles Schwab
California
$487M +$12.8M +85,775 +3%
Parnassus Investments
49
Parnassus Investments
California
$484M +$336K +2,257 +0.1%
Barclays
50
Barclays
United Kingdom
$483M -$34.5M -231,791 -7%

MA Hedge Fund Activity: Q4 2017 in Review

1,573 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2017, worth a combined $121B — up 5.9% from $114B a quarter earlier.

Buyers outnumbered sellers: 235 funds opened new MA positions and 56 closed out — a net gain of 179 holders — while 495 added to existing stakes and 613 trimmed.

The largest buyer was BlackRock, adding an estimated $297M. The largest seller was Viking Global Investors, exiting entirely with an estimated $304M sold.

  • 1,573 institutional investors held Mastercard (MA) as of Q4 2017, up from 1,409 in Q3 2017.
  • Funds reported $121B of Mastercard stock for Q4 2017, up 5.9% quarter-over-quarter.
  • 235 funds opened new Mastercard positions in Q4 2017 and 56 closed out, a net change of +179 holders.
  • The largest Mastercard buyer in Q4 2017 was BlackRock, an estimated $297M added.
  • The largest Mastercard seller in Q4 2017 was Viking Global Investors, an estimated $304M sold.

Based on aggregated 13F filings for Q4 2017.