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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
RIM
501
Redpoint Investment Management
Australia
$10.4M +$10.2M +68,644 New
FNBT
502
FineMark National Bank & Trust
Florida
$10.3M -$275K -1,847 -3%
RC
503
RBF Capital
California
$10.2M
SC
504
Scotia Capital
Ontario, Canada
$10.2M +$127K +856 +1%
BB
505
Busey Bank
Illinois
$10.2M -$72.1K -485 -0.7%
PC
506
Polar Capital
United Kingdom
$10.1M +$44.3K +298 +0.4%
SWK
507
Stephen W. Kidder
$10M -$460K -3,093 -4%
CTA
508
Chesley Taft & Associates
Illinois
$9.98M +$48.3K +325 +0.5%
ACM
509
Aquamarine Capital Management
New York
$9.95M
CW
510
Cobiz Wealth
Colorado
$9.9M -$49.1K -330 -0.5%
Credit Agricole
511
Credit Agricole
France
$9.77M -$90.7M -610,243 -90%
DSAM
512
Dock Street Asset Management
Florida
$9.77M +$962K +6,471 +11%
AO
513
Allen Operations
New York
$9.7M
BCM
514
Bridgeway Capital Management
Texas
$9.66M -$446K -3,000 -4%
LCM
515
Laurion Capital Management
New York
$9.65M +$9.48M +63,751 New
BF
516
BOK Financial
Oklahoma
$9.54M -$337K -2,265 -3%
MCM
517
Maltese Capital Management
New York
$9.46M +$4.09M +27,500 +79%
Daiwa Securities Group
518
Daiwa Securities Group
Japan
$9.41M -$4.44M -29,847 -32%
DADC
519
D.A. Davidson & Co
Montana
$9.41M +$227K +1,528 +3%
MCM
520
Maple Capital Management
Vermont
$9.38M +$277K +1,860 +3%
MGI
521
MayTech Global Investments
New York
$9.32M +$9.15M +61,565 New
SGAM
522
Smith Group Asset Management
Texas
$9.31M -$277K -1,860 -3%
OC
523
Oppenheimer & Co
New York
$9.29M +$143K +965 +2%
DG
524
Delek Group
Israel
$9.23M +$9.08M +61,090 New
SFG
525
Sather Financial Group
Texas
$9.22M -$109K -733 -1%

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.