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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
RIL
776
Rothschild Investment LLC
Illinois
$2.95M -$758K -5,100 -21%
MAM
777
Meeder Asset Management
Ohio
$2.95M +$339K +2,277 +13%
BI
778
Boulegeris Investments
Georgia
$2.94M +$24.7K +166 +0.9%
GAM
779
Gotham Asset Management
New York
$2.91M -$797K -5,359 -22%
MS
780
Marshall & Sullivan
Washington
$2.9M -$23.2K -156 -0.8%
TFA
781
Toth Financial Advisory
Virginia
$2.86M -$15.6K -105 -0.6%
HIM
782
Hutchens Investment Management
New Hampshire
$2.85M -$290K -1,948 -9%
JSL
783
JT Stratford LLC
Georgia
$2.85M -$393K -2,643 -12%
GIA
784
Granite Investment Advisors
New Hampshire
$2.84M +$2.79M +18,788 New
HAI
785
Hennessy Advisors Inc
California
$2.84M +$934K +6,280 +50%
ICP
786
Ironvine Capital Partners
Nebraska
$2.84M +$2.79M +18,744 New
RCM
787
Riverhead Capital Management
Delaware
$2.83M +$167K +1,124 +6%
WS
788
Wedbush Securities
California
$2.82M +$7.29K +49 +0.3%
WIS
789
Wright Investors Service
Connecticut
$2.78M +$527K +3,544 +24%
IH
790
IFC Holdings
Florida
$2.73M +$105K +703 +4%
AI
791
Atria Investments
North Carolina
$2.72M +$823K +5,536 +45%
PFT
792
Providence First Trust
Arizona
$2.71M +$446 +3 +0%
FA
793
FMA Advisory
Pennsylvania
$2.67M +$223K +1,501 +9%
BCM
794
Brown Capital Management
Maryland
$2.66M -$97.4K -655 -4%
ATC
795
Argent Trust Co
Tennessee
$2.64M -$24.8K -167 -0.9%
CC
796
Cipher Capital
New York
$2.63M +$1.39M +9,376 +117%
CAM
797
Carret Asset Management
New York
$2.62M -$4.76K -32 -0.2%
BPCA
798
Bank Pictet & Cie (Asia)
Singapore
$2.6M
PGIM
799
Pacific Global Investment Management
California
$2.59M -$55.5K -373 -2%
SH
800
Svenska Handelsbanken
Sweden
$2.57M +$431K +2,900 +21%

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.