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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
WCM
876
Weik Capital Management
Pennsylvania
$1.95M
HAM
877
Highstreet Asset Management
Ontario, Canada
$1.94M +$787K +5,292 +70%
PRS
878
Pinkerton Retirement Specialists
Idaho
$1.93M +$91.7K +617 +5%
HFS
879
HL Financial Services
Kentucky
$1.92M +$265K +1,784 +16%
RIM
880
Rampart Investment Management
Connecticut
$1.91M -$23K -155 -1%
FNB
881
Farmers National Bank
Kentucky
$1.9M -$66.9K -450 -3%
GIA
882
GHP Investment Advisors
Colorado
$1.9M -$9.52K -64 -0.5%
BO
883
Bank OZK
Arkansas
$1.9M -$23.6K -159 -1%
CT
884
Coastline Trust
Rhode Island
$1.89M +$81.8K +550 +5%
SIA
885
SeaBridge Investment Advisors
New Jersey
$1.88M
NPP
886
New Potomac Partners
Maryland
$1.86M +$1.83M +12,300 New
WA
887
Wasatch Advisors
Utah
$1.86M -$1.84M -12,400 -50%
SXL
888
Summit X LLC
Missouri
$1.83M +$59K +397 +3%
EI
889
Elkhorn Investments
Illinois
$1.81M +$253K +1,703 +17%
DWA
890
Dorsey Wright & Associates
California
$1.79M +$1.76M +11,855 New
OWD
891
Osborn Williams & Donohoe
Ohio
$1.79M +$8.92K +60 +0.5%
MIH
892
Meitav Investment House
Israel
$1.79M +$1.75M +11,793 New
MCM
893
Murphy Capital Management
New Jersey
$1.78M -$14.9K -100 -0.8%
DRS
894
Deane Retirement Strategies
Louisiana
$1.78M -$39.9K -268 -2%
Verition Fund Management
895
Verition Fund Management
Connecticut
$1.76M +$1.73M +11,650 New
AFC
896
AFT Forsyth & Company
Florida
$1.76M +$1.73M +11,615 New
ANB
897
Amarillo National Bank
Texas
$1.75M
HHC
898
Hutchin Hill Capital
New York
$1.75M -$4.05M -27,250 -70%
SFM
899
Sphera Funds Management
Israel
$1.74M
ED
900
Exane Derivatives
France
$1.74M -$1.46M -9,810 -46%

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.