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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
HCM
701
Huber Capital Management
California
$3.93M +$1.78M +12,000 +86%
CTC
702
Central Trust Company
Missouri
$3.85M +$11.9K +80 +0.3%
SW
703
SVB Wealth
Massachusetts
$3.83M -$153K -1,030 -4%
IAS
704
IMA Advisory Services
Colorado
$3.8M +$146K +985 +4%
TRCT
705
Tower Research Capital (TRC)
New York
$3.79M +$3.39M +22,765 +994%
HA
706
Harbor Advisors
Florida
$3.78M
LGC
707
Laurel Grove Capital
California
$3.76M -$156K -1,050 -4%
JWM
708
Jackson Wealth Management
Florida
$3.76M +$36.7K +247 +1%
PP
709
Professional Planning
California
$3.76M +$3.69M +24,841 New
KRSITF
710
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.73M -$20.4K -137 -0.6%
Truist Financial
711
Truist Financial
North Carolina
$3.72M +$3.27M +22,001 +853%
IAM
712
Integre Asset Management
New York
$3.71M +$45.4K +305 +1%
YWP
713
YorkBridge Wealth Partners
New York
$3.71M +$123K +828 +4%
PS
714
Pensionfund Sabic
Netherlands
$3.71M
FCM
715
Force Capital Management
New York
$3.67M -$381K -2,565 -10%
AMM
716
American Money Management
California
$3.66M -$26.2K -176 -0.7%
BSPF
717
British Steel Pension Fund
United Kingdom
$3.65M
CAL
718
Capital Analysts LLC
Pennsylvania
$3.64M -$394K -2,652 -10%
FFSOTS
719
Fiduciary Financial Services of The Southwest
Texas
$3.64M +$459K +3,085 +15%
GIM
720
Goelzer Investment Management
Indiana
$3.63M -$160K -1,077 -4%
IWA
721
IBEX Wealth Advisors
New Jersey
$3.61M +$30.6K +206 +0.9%
ECM
722
Everence Capital Management
Indiana
$3.59M +$532K +3,581 +18%
FIM
723
Freedom Investment Management
Connecticut
$3.59M -$308K -2,074 -8%
LP
724
LMR Partners
United Kingdom
$3.58M +$3.52M +23,643 New
CC
725
ClearArc Capital
Ohio
$3.58M -$55.9K -376 -2%

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.