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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
CAG
951
Crestwood Advisors Group
Massachusetts
$1.4M -$10.9K -73 -0.8%
GXMC
952
Global X Management Company
New York
$1.38M +$64.2K +432 +5%
CHC
953
City Holding Co
West Virginia
$1.38M +$69.7K +469 +5%
KCM
954
Karp Capital Management
California
$1.36M +$28.4K +191 +2%
CAN
955
Cetera Advisor Networks
California
$1.35M -$32.7K -220 -2%
GTAM
956
Global Trust Asset Management
Florida
$1.34M +$1.31M +8,829 New
RCAG
957
Rehmann Capital Advisory Group
Michigan
$1.33M +$149 +1 +0%
CWG
958
C WorldWide Group
Denmark
$1.33M -$520K -3,500 -28%
IAM
959
Impax Asset Management
New Hampshire
$1.33M +$116K +780 +10%
BP
960
Ballentine Partners
Massachusetts
$1.32M -$222K -1,491 -15%
WIP
961
Wellesley Investment Partners
Massachusetts
$1.32M +$56.1K +377 +5%
DAS
962
Dynamic Advisor Solutions
Arizona
$1.29M +$9.81K +66 +0.8%
KJHP
963
K.J. Harrison & Partners
Ontario, Canada
$1.26M +$149K +1,000 +14%
BG
964
Bahl & Gaynor
Ohio
$1.24M +$646K +4,344 +112%
HCM
965
Harvey Capital Management
Florida
$1.22M +$302K +2,030 +34%
PAM
966
Peak Asset Management
Colorado
$1.21M -$26.8K -180 -2%
SA
967
Strategic Advisors
New York
$1.2M +$595 +4 +0.1%
AWM
968
Aevitas Wealth Management
Massachusetts
$1.2M +$1.18M +7,922 New
Cetera Investment Advisers
969
Cetera Investment Advisers
Illinois
$1.2M +$202K +1,361 +21%
LSAG
970
Lake Street Advisors Group
New Hampshire
$1.19M +$1.17M +7,870 New
EDRH
971
Edmond de Rothschild Holding
Switzerland
$1.18M -$2.73M -18,359 -70%
BFG
972
Beacon Financial Group
Texas
$1.18M +$11.9K +80 +1%
SSWM
973
Sheets Smith Wealth Management
North Carolina
$1.18M +$23K +155 +2%
SGCA
974
Steel Grove Capital Advisors
Tennessee
$1.17M -$439K -2,953 -28%
KA
975
Klingman & Associates
New York
$1.17M +$1.15M +7,711 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.