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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
FMWA
1076
Forvis Mazars Wealth Advisors
Missouri
$756K +$28.3K +190 +4%
GWM
1077
Geneos Wealth Management
Colorado
$756K +$50K +336 +7%
BTW
1078
Boston Trust Walden
Massachusetts
$753K -$37.2K -250 -5%
EFS
1079
Essex Financial Services
Connecticut
$751K -$59.5K -400 -7%
TSS
1080
Two Sigma Securities
New York
$750K +$737K +4,953 New
ACH
1081
ArrowMark Colorado Holdings
Colorado
$748K
SC
1082
Savant Capital
Illinois
$746K +$57.7K +388 +9%
SCA
1083
Snowden Capital Advisors
New York
$743K +$63.6K +428 +10%
FAIM
1084
Financial Advocates Investment Management
Washington
$740K +$727K +4,888 New
ZB
1085
Zions Bancorporation
Utah
$739K -$31.2K -210 -4%
EGM
1086
Engineers Gate Manager
New York
$738K -$5.6M -37,672 -89%
IWM
1087
IHT Wealth Management
Illinois
$737K +$197K +1,324 +40%
ORI
1088
Oak Ridge Investments
Illinois
$736K -$15.3K -103 -2%
PCM
1089
Poehling Capital Management
Wisconsin
$733K +$720K +4,843 New
EWA
1090
EP Wealth Advisors
California
$731K
APA
1091
American Portfolios Advisors
New York
$729K +$716K +4,817 New
AA
1092
ALPS Advisors
Colorado
$725K +$20.5K +138 +3%
ACM
1093
Azimuth Capital Management
Michigan
$717K
BDF
1094
Balasa Dinverno & Foltz
$717K +$21.3K +143 +3%
CNBT
1095
Canandaigua National Bank & Trust
New York
$715K
TCM
1096
Tributary Capital Management
Nebraska
$711K -$149K -1,000 -18%
CAAS
1097
Capital Asset Advisory Services
Michigan
$711K -$23.8K -160 -3%
SAM
1098
Silvercrest Asset Management
New York
$707K
GCP
1099
GSA Capital Partners
United Kingdom
$700K -$333K -2,239 -33%
WA
1100
Wheatland Advisors
Pennsylvania
$700K

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.