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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
FCIM
801
Fairview Capital Investment Management
California
$2.57M -$96.7K -650 -4%
IIC
802
Ironwood Investment Counsel
Arizona
$2.56M +$14.4K +97 +0.6%
PTC
803
Private Trust Company
Ohio
$2.53M -$127K -855 -5%
VFA
804
Valeo Financial Advisors
Indiana
$2.51M +$436K +2,931 +21%
SGAM
805
Steinberg Global Asset Management
Florida
$2.5M -$81.9K -551 -3%
SC
806
Saybrook Capital
North Carolina
$2.5M +$268K +1,800 +12%
BDS
807
Banco de Sabadell
Florida
$2.5M +$2.46M +16,533 New
SCM
808
Stevens Capital Management
Pennsylvania
$2.5M +$2.46M +16,516 New
FC
809
Fayerweather Charles
$2.5M -$648K -4,358 -21%
MLM
810
Mount Lucas Management
Pennsylvania
$2.49M -$110K -737 -4%
BUB
811
BBVA USA Bancshares
Texas
$2.48M +$8.48K +57 +0.3%
BL
812
BFSG LLC
California
$2.48M +$311K +2,094 +15%
ZCA
813
Zeke Capital Advisors
Pennsylvania
$2.47M +$65K +437 +3%
WIA
814
Wealthstreet Investment Advisors
Texas
$2.47M +$2.43M +16,309 New
SG Americas Securities
815
SG Americas Securities
New York
$2.45M +$2.25M +15,117 +1,384%
MGIA
816
Moneta Group Investment Advisors
Missouri
$2.44M -$19.3K -130 -0.8%
LNWWM
817
Laird Norton Wetherby Wealth Management
California
$2.44M +$47.6K +320 +2%
RFS
818
Rockefeller Financial Services
New York
$2.42M +$2.04M +13,750 +609%
UR
819
USCA RIA
Texas
$2.42M +$503K +3,380 +27%
FT
820
Fiduciary Trust
Massachusetts
$2.4M -$193K -1,295 -8%
MIA
821
MainStreet Investment Advisors
Illinois
$2.37M +$2.33M +15,672 New
HIM
822
Hermes Investment Management
United Kingdom
$2.37M -$120K -810 -5%
FWCM
823
Ferguson Wellman Capital Management
Oregon
$2.35M -$97.1K -653 -4%
ID
824
Integral Derivatives
New York
$2.35M +$178K +1,200 +8%
IHL
825
Investment House LLC
California
$2.35M

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.