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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
1101
WESPAC Advisors
California
$689K -$127K -853 -16%
FMII
1102
Farmers & Merchants Investments Inc
Nebraska
$689K -$23.2K -156 -3%
WCAMG
1103
Woodard & Company Asset Management Group
North Carolina
$688K +$672K +4,521 New
WPW
1104
Waldron Private Wealth
Pennsylvania
$686K -$101K -680 -13%
LOAMS
1105
Lombard Odier Asset Management (Switzerland)
Switzerland
$686K +$64.4K +433 +11%
MWAC
1106
Mariner Wealth Advisors (Cincinnati)
Ohio
$681K +$41.6K +280 +7%
WCM
1107
Weatherstone Capital Management
Colorado
$681K +$54.6K +367 +9%
FNT
1108
First National Trust
Pennsylvania
$673K -$17.2K -116 -3%
RCM
1109
RB Capital Management
Nevada
$673K +$11.9K +80 +2%
CC
1110
Cognios Capital
Kansas
$673K +$661K +4,447 New
WCM
1111
Whitener Capital Management
North Carolina
$673K +$662K +4,450 New
HCM
1112
Howland Capital Management
Massachusetts
$670K
DWT
1113
Dorsey & Whitney Trust
South Dakota
$670K +$4.31K +29 +0.7%
FP
1114
FDO Partners
Massachusetts
$667K +$656K +4,409 New
CCA
1115
Cobblestone Capital Advisors
New York
$666K
CAM
1116
CenterStar Asset Management
Illinois
$664K
PC
1117
Palo Capital
California
$663K
ZIC
1118
ZWJ Investment Counsel
Georgia
$661K -$104K -700 -14%
GCA
1119
Gideon Capital Advisors
New York
$654K +$642K +4,320 New
EAM
1120
Eagle Asset Management
Florida
$653K +$114K +768 +25%
SC
1121
Solstein Capital
California
$651K +$639K +4,300 New
NWP
1122
Northstar Wealth Partners
Connecticut
$644K +$37.9K +255 +7%
HCM
1123
Highbridge Capital Management
New York
$642K -$1.9M -12,756 -75%
KA
1124
Kovack Advisors
Florida
$641K +$61.4K +413 +11%
FANJ
1125
Financial Architects (New Jersey)
New Jersey
$638K +$146K +984 +30%

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.