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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
WA
1026
WBH Advisory
Maryland
$940K
ACC
1027
Accident Compensation Corp
New Zealand
$938K +$193K +1,300 +27%
AssetMark Inc
1028
AssetMark Inc
California
$938K +$616K +4,144 +202%
WI
1029
Wedgewood Investors
Pennsylvania
$935K
HSA
1030
HBK Sorce Advisory
Pennsylvania
$927K +$139K +937 +18%
IWA
1031
Inspirion Wealth Advisors
Illinois
$923K
PAS
1032
Park Avenue Securities
New York
$917K +$126K +844 +16%
Koshinski Asset Management
1033
Koshinski Asset Management
Illinois
$916K +$94.9K +638 +12%
AP
1034
Appleton Partners
Massachusetts
$914K
LNB
1035
Ledyard National Bank
$913K
DTL
1036
Dynamic Technology Lab
Singapore
$911K -$519K -3,493 -37%
CIM
1037
CenturyLink Investment Management
Colorado
$910K -$12.6K -85 -1%
NFG
1038
Next Financial Group
Texas
$906K +$83.1K +559 +10%
SGI
1039
Summit Global Investments
Utah
$899K
JIP
1040
Jaffetilchin Investment Partners
Florida
$898K -$532K -3,581 -38%
MC
1041
Marcus Capital
Illinois
$897K -$1.09M -7,300 -55%
PC
1042
Permit Capital
Pennsylvania
$889K
EFSCE
1043
Enterprise Financial Services Corp (EFSC)
Missouri
$875K -$18.3K -123 -2%
VCM
1044
Virtue Capital Management
Tennessee
$870K +$855K +5,747 New
LCM
1045
Liberty Capital Management
Michigan
$869K -$2.97K -20 -0.4%
WB
1046
Webster Bank
Connecticut
$864K +$67.1K +451 +9%
FPA
1047
First Pacific Advisors
California
$863K +$848K +5,700 New
YP
1048
Yellowstone Partners
Idaho
$859K -$203K -1,366 -19%
FCI
1049
Financial Counselors Inc
Kansas
$859K -$63.6K -428 -7%
SWP
1050
Strategic Wealth Partners
Ohio
$856K +$852K +5,732 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.