We are live on ! Find out more
MA icon

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
WP
901
WMS Partners
Maryland
$1.73M +$296K +1,990 +21%
SFSIG
902
San Francisco Sentry Investment Group
California
$1.71M -$239K -1,605 -12%
PWAP
903
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.71M -$18.3K -123 -1%
LIM
904
Leavell Investment Management
Alabama
$1.7M +$149K +1,000 +10%
HCM
905
HMS Capital Management
Tennessee
$1.7M +$142K +956 +9%
PAM
906
Pegasus Asset Management
New York
$1.69M +$1.66M +11,157 New
LW
907
Linscomb Wealth
Texas
$1.69M -$42.7K -287 -3%
SNT
908
Security National Trust
West Virginia
$1.69M -$154K -1,035 -9%
VCWA
909
Vanguard Capital Wealth Advisors
Colorado
$1.67M +$1.64M +11,060 New
HI
910
Handelsinvest Investeringsforvaltning
Denmark
$1.67M
EA
911
Edge Advisors
Georgia
$1.67M +$72.1K +485 +5%
BFEC
912
Benjamin F. Edwards & Company
Missouri
$1.66M -$58.7K -395 -3%
SMG
913
Spectrum Management Group
Indiana
$1.65M +$38.7K +260 +2%
ST
914
Smithfield Trust
Pennsylvania
$1.65M -$61.6K -414 -4%
ACM
915
Alpha Capital Management
Texas
$1.64M -$16.8K -113 -1%
BOC
916
Barbara Oil Co
Illinois
$1.64M
CANY
917
Caxton Associates (New York)
New York
$1.62M +$1.6M +10,729 New
CNAM
918
Campbell Newman Asset Management
Wisconsin
$1.6M -$66.2K -445 -4%
LOAME
919
Lombard Odier Asset Management (Europe)
United Kingdom
$1.59M -$74.6K -502 -5%
First Manhattan
920
First Manhattan
New York
$1.59M +$32.7K +220 +2%
WTB
921
Washington Trust Bank
Washington
$1.57M +$5.06K +34 +0.3%
NP
922
Ninepoint Partners
Ontario, Canada
$1.56M -$387K -2,605 -20%
AIIMS
923
Analyst IMS Investment Management Services
Israel
$1.55M -$109K -734 -7%
DPIM
924
Duff & Phelps Investment Management
Illinois
$1.55M -$35.7K -240 -2%
CCA
925
Checchi Capital Advisers
California
$1.54M +$252K +1,693 +20%

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.