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
GLA
1051
Great Lakes Advisors
Illinois
$854K +$212K +1,427 +34%
GSBTD
1052
Glenview State Bank Trust Department
Illinois
$848K
BSW
1053
Buckingham Strategic Wealth
Missouri
$833K +$291K +1,954 +55%
SFG
1054
Summit Financial Group
West Virginia
$826K
SF
1055
Synovus Financial
Georgia
$824K
ARMT
1056
Amica Retiree Medical Trust
Rhode Island
$815K
BAM
1057
Berkshire Asset Management
Pennsylvania
$812K
IB
1058
Intrust Bank
Kansas
$808K +$25.1K +169 +3%
PA
1059
Parallel Advisors
California
$806K
B
1060
Brightworth
Georgia
$804K +$67.2K +452 +9%
IA
1061
IFG Advisory
Georgia
$804K +$790K +5,313 New
GLA
1062
Good Life Advisors
Pennsylvania
$787K +$33.9K +228 +5%
TIA
1063
Trust Investment Advisors
Indiana
$786K
MSS
1064
Mitchell Sinkler & Starr
Pennsylvania
$785K +$5.2K +35 +0.7%
S
1065
SimplyRich
California
$781K +$768K +5,162 New
CA
1066
Clearstead Advisors
Ohio
$779K +$743 +5 +0.1%
FRM
1067
Fox Run Management
Connecticut
$777K -$39.6K -266 -5%
PCM
1068
Princeton Capital Management
New Jersey
$773K +$759K +5,107 New
DA
1069
DSC Advisors
Illinois
$768K -$73.9K -497 -9%
QSS
1070
Quantitative Systematic Strategies
Florida
$766K -$665K -4,470 -47%
WJA
1071
Williams Jones & Associates
New York
$763K
BAC
1072
Boys Arnold & Co
North Carolina
$762K +$4.31K +29 +0.6%
SIA
1073
Starfire Investment Advisers
Michigan
$761K -$69.7K -469 -9%
PCM
1074
Pointe Capital Management
Michigan
$761K -$44.3K -298 -6%
GA
1075
Geller Advisors
New York
$757K

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.