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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
AF
1001
Ally Financial
Michigan
$1.06M +$1.04M +7,000 New
SM
1002
Sciencast Management
New Jersey
$1.06M +$939K +6,315 New
NA
1003
NewEdge Advisors
Louisiana
$1.05M +$204K +1,372 +26%
CCM
1004
Cohen Capital Management
California
$1.04M
WA
1005
Waverly Advisors
Alabama
$1.04M -$8.18K -55 -0.8%
BWAM
1006
Boyd Watterson Asset Management
Ohio
$1.03M -$105K -705 -9%
ACP
1007
Aviance Capital Partners
Florida
$1.01M
EMB
1008
Elefante Mark B
$1.01M +$249K +1,673 +33%
CRC
1009
Curi RMB Capital
Illinois
$1.01M +$796K +5,353 +412%
GVT
1010
Genesee Valley Trust
New York
$998K -$64.5K -434 -6%
NFA
1011
Nuveen Fund Advisors
Illinois
$997K -$1.11M -7,495 -53%
CS
1012
Credential Securities
$995K -$35.5K -239 -4%
LC
1013
Lourd Capital
California
$989K +$164K +1,100 +20%
4IG
1014
440 Investment Group
Kansas
$981K -$26.3K -177 -3%
BEC
1015
Blue Edge Capital
Virginia
$978K +$15K +101 +2%
BC
1016
Banced Corp
Illinois
$975K -$45.9K -309 -5%
BRWA
1017
B. Riley Wealth Advisors
Florida
$973K +$146K +985 +18%
BFA
1018
Beaumont Financial Advisors
Massachusetts
$963K -$44.6K -300 -5%
IFWM
1019
Institute for Wealth Management
Colorado
$960K +$942K +6,333 New
UC
1020
Unio Capital
New Jersey
$960K +$943K +6,340 New
HAG
1021
HighPoint Advisor Group
Illinois
$957K +$507K +3,410 +154%
AIM
1022
Anchor Investment Management
South Carolina
$953K +$63.9K +430 +7%
IAA
1023
Independent Advisor Alliance
North Carolina
$951K +$52.3K +352 +6%
PFPT
1024
Pinnacle Financial Partners (Tennessee)
Tennessee
$949K +$245K +1,647 +36%
ST
1025
Spinnaker Trust
Maine
$945K -$29.7K -200 -3%

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.