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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
RWA
826
River Wealth Advisors
Pennsylvania
$2.34M +$209K +1,407 +10%
WGCA
827
Wolf Group Capital Advisors
Virginia
$2.34M +$465K +3,129 +25%
CPA
828
Clear Perspective Advisors
Illinois
$2.34M +$14.3K +96 +0.6%
MIAN
829
Mariner Independent Advisor Network
Kansas
$2.33M +$2.29M +15,418 New
PFS
830
Physicians Financial Services
North Carolina
$2.32M
RIA
831
Regal Investment Advisors
Michigan
$2.3M +$94.9K +638 +4%
GT
832
Greenleaf Trust
Michigan
$2.29M +$23K +155 +1%
GH
833
GAM Holding
Switzerland
$2.28M +$1.94M +13,020 +642%
SRAM
834
Stone Ridge Asset Management
New York
$2.28M +$2.24M +15,043 New
OCM
835
Orser Capital Management
Texas
$2.27M +$2.06M +13,870 New
LJHT
836
Laurie J. Hall Trustee
$2.27M +$76.6K +515 +4%
ISL
837
Ingalls & Snyder LLC
New York
$2.26M -$332K -2,233 -13%
Tudor Investment Corp
838
Tudor Investment Corp
Connecticut
$2.25M +$270K +1,814 +14%
NIT
839
NumerixS Investment Technologies
British Columbia, Canada
$2.24M -$1.56M -10,482 -41%
PNAA
840
Pictet North America Advisors
Switzerland
$2.23M -$25.4K -171 -1%
BFA
841
Bragg Financial Advisors
North Carolina
$2.23M +$211K +1,420 +11%
BIA
842
BMT Investment Advisors
Pennsylvania
$2.22M +$273K +1,836 +14%
CCFCSB
843
Cape Cod Five Cents Savings Bank
Massachusetts
$2.2M -$7.43K -50 -0.3%
SI
844
Scharf Investments
California
$2.19M
PGWM
845
Parisi Gray Wealth Management
New Jersey
$2.19M +$2.15M +14,443 New
MCA
846
Mercer Capital Advisers
New Jersey
$2.19M -$74.2K -499 -3%
BBI
847
Baxter Bros Inc
Connecticut
$2.19M +$294K +1,980 +16%
Cerity Partners
848
Cerity Partners
New York
$2.17M +$48K +323 +2%
LS
849
Livforsakringsbolaget Skandia
Sweden
$2.17M -$595K -4,000 -22%
AS
850
Altshuler Shaham
Israel
$2.17M +$2.13M +14,325 New

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.