We are live on ! Find out more
MA icon

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
WG
726
Winton Group
United Kingdom
$3.58M +$63.6K +428 +2%
LPT
727
Legacy Private Trust
Wisconsin
$3.57M +$419K +2,820 +14%
SEC
728
Seven Eight Capital
New York
$3.56M -$3.17M -21,300 -48%
WSTAM
729
Wilbanks Smith & Thomas Asset Management
Virginia
$3.56M -$66.3K -446 -2%
CCG
730
Cypress Capital Group
Florida
$3.55M -$60.1K -404 -2%
RE
731
RBC Europe
United Kingdom
$3.54M +$73.6K +495 +2%
SFM
732
Signature Financial Management
Virginia
$3.54M -$236K -1,588 -6%
NCM
733
Northside Capital Management
Oregon
$3.48M +$3.42M +23,000 New
CIP
734
Capital Insight Partners
Arizona
$3.47M -$33K -222 -1%
EOJOAM
735
E. Ohman J:or Asset Management
Sweden
$3.45M -$297K -2,000 -8%
CDH
736
Charles D. Hyman
$3.45M +$3.39M +22,790 New
CI
737
Conning Inc
Connecticut
$3.44M -$126K -850 -4%
BP
738
Broadleaf Partners
Ohio
$3.41M +$3.35M +22,555 New
VIA
739
Virtus Investment Advisers
Connecticut
$3.37M -$424K -2,853 -11%
VF
740
Virtu Financial
New York
$3.33M +$783K +5,267 +31%
LFAS
741
Level Four Advisory Services
Texas
$3.31M +$317K +2,134 +11%
AWA
742
ARS Wealth Advisors
Florida
$3.29M -$15.2K -102 -0.5%
Parallax Volatility Advisers
743
Parallax Volatility Advisers
California
$3.28M +$3.22M +21,680 New
VLKIM
744
Van Lanschot Kempen Investment Management
Netherlands
$3.22M +$70.9K +477 +2%
HI
745
HBK Investments
Texas
$3.22M +$1.11M +7,451 +54%
SCM
746
Snyder Capital Management
California
$3.22M -$368K -2,474 -10%
NIM
747
Northeast Investment Management
Massachusetts
$3.22M -$24.1K -162 -0.8%
BFC
748
Blue Fin Capital
Rhode Island
$3.22M +$63.9K +430 +2%
NED
749
Nancy E. Dempze
$3.22M +$51.7K +348 +2%
AIA
750
Allegis Investment Advisors
Idaho
$3.21M -$91.4K -615 -3%

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.