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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
OAM
1126
Oxford Asset Management
United Kingdom
$637K +$623K +4,192 New
CCM
1127
Chilton Capital Management
Texas
$634K
BBA
1128
Braun-Bostich & Associates
Pennsylvania
$633K +$622K +4,185 New
BCM
1129
Brookstone Capital Management
Illinois
$628K -$24.7K -166 -4%
OA
1130
Oak Associates
Ohio
$626K
NHC
1131
Nicholas Hoffman & Company
Georgia
$625K +$15K +101 +3%
BCA
1132
Bray Capital Advisors
Florida
$619K
DBT
1133
Dubuque Bank & Trust
Iowa
$618K
WP
1134
WealthPLAN Partners
Nebraska
$614K -$14.6K -98 -2%
SB
1135
Simmons Bank
Arkansas
$608K -$120K -809 -17%
PMFA
1136
Plante Moran Financial Advisors
Michigan
$607K +$162K +1,087 +37%
FMLI
1137
Fukoku Mutual Life Insurance
Japan
$605K
SA
1138
Sicart Associates
New York
$605K
CF
1139
Centaurus Financial
California
$605K +$594K +3,996 New
HH
1140
Hilltop Holdings
Texas
$600K +$73.5K +494 +14%
SKK
1141
Shepherd Kaplan Krochuk
Massachusetts
$596K +$15.3K +103 +3%
ACG
1142
Allen Capital Group
Nebraska
$595K +$585K +3,932 New
WOC
1143
West Oak Capital
California
$594K
FPS
1144
Fieldpoint Private Securities
Connecticut
$592K -$251K -1,689 -30%
HW
1145
Hedeker Wealth
Illinois
$590K
LC
1146
LCNB Corp
Ohio
$568K +$35.7K +240 +7%
GCAC
1147
Guardian Capital Advisors (Canada)
Ontario, Canada
$567K +$186K +1,250 +58%
CCM
1148
Cadence Capital Management
Massachusetts
$560K
BA
1149
BKS Advisors
Michigan
$557K
STA
1150
Summit Trail Advisors
New York
$557K +$501K +3,368 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.