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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
JCM
851
Jag Capital Management
Missouri
$2.17M -$8.18K -55 -0.4%
RJT
852
Raymond James Trust
Florida
$2.16M -$34.2K -230 -2%
CAC
853
Certified Advisory Corp
Florida
$2.16M +$2.12M +14,260 New
GP
854
Girard Partners
Pennsylvania
$2.14M -$11.6K -78 -0.5%
SFFS
855
Stonehage Fleming Financial Services
Jersey
$2.13M
MM
856
Midas Management
New York
$2.13M
CPC
857
Cookson Peirce & Co
Pennsylvania
$2.13M +$35.7K +240 +2%
BHWM
858
Bar Harbor Wealth Management
New Hampshire
$2.13M -$8.18K -55 -0.4%
AWM
859
Avior Wealth Management
Nebraska
$2.1M -$100K -675 -5%
I
860
IberiaBank
Louisiana
$2.1M +$9.66K +65 +0.5%
BPCE
861
Bank Pictet & Cie (Europe)
Germany
$2.08M
WWM
862
Willingdon Wealth Management
North Carolina
$2.06M +$80.7K +543 +4%
PG
863
Pendal Group
Australia
$2.03M +$735K +4,943 +58%
GD
864
Grandfield & Dodd
New York
$2.03M +$7.43K +50 +0.4%
CCP
865
Clifford Capital Partners
Utah
$2.01M +$1.98M +13,309 New
IMOV
866
Investment Management of Virginia
Virginia
$2.01M -$29.7K -200 -1%
1SB
867
1ST Source Bank
Indiana
$1.99M -$11K -74 -0.6%
PJSIMP
868
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.98M -$1.19K -8 -0.1%
FPB
869
First PREMIER Bank
South Dakota
$1.98M
SWP
870
Stratos Wealth Partners
Ohio
$1.97M +$60.2K +405 +3%
DS
871
DRW Securities
Illinois
$1.97M +$1.93M +13,008 New
KFBMI
872
Kentucky Farm Bureau Mutual Insurance
Kentucky
$1.97M
HCMT
873
Highland Capital Management (Tennessee)
Tennessee
$1.96M +$521K +3,502 +37%
BAM
874
Belpointe Asset Management
Nevada
$1.95M +$191K +1,283 +11%
LNC
875
Lincoln National Corp
Pennsylvania
$1.95M +$985K +6,624 +106%

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.