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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
DCM
1151
Driehaus Capital Management
Illinois
$555K -$39.3K -264 -7%
SFA
1152
Sequoia Financial Advisors
Ohio
$553K +$164K +1,100 +43%
TNBTD
1153
Trustmark National Bank Trust Department
Mississippi
$546K +$126K +847 +31%
SCA
1154
STALEY CAPITAL ADVISERS
Pennsylvania
$545K
FAN
1155
Financial Advisors Network
California
$545K +$86.5K +582 +19%
LMIM
1156
Lockheed Martin Investment Management
Maryland
$545K +$178K +1,200 +50%
KI
1157
Koch Industries
Kansas
$543K -$789K -5,307 -60%
CL
1158
CPWM LLC
Washington
$540K
GAG
1159
GM Advisory Group
New York
$538K +$78.8K +530 +18%
CG
1160
Caprock Group
Idaho
$537K +$39.7K +267 +9%
CA
1161
Continuum Advisory
Idaho
$535K -$743 -5 -0.1%
CWM
1162
Confluence Wealth Management
Oregon
$532K -$25.7K -173 -5%
MMG
1163
Monetary Management Group
Missouri
$530K -$37.2K -250 -7%
RG
1164
Rikoon Group
New Mexico
$529K +$49.5K +333 +11%
RIM
1165
Regent Investment Management
Kentucky
$527K
CAPTRUST Financial Advisors
1166
CAPTRUST Financial Advisors
North Carolina
$525K +$495K +3,330 +2,431%
RWA
1167
Ropes Wealth Advisors
Massachusetts
$524K
BIM
1168
Baldwin Investment Management
Pennsylvania
$522K -$11.2K -75 -2%
ACM
1169
AUA Capital Management
Pennsylvania
$522K
OFW
1170
Omnia Family Wealth
Florida
$522K
PWLP
1171
Prio Wealth Limited Partnership
Massachusetts
$518K
YIA
1172
YHB Investment Advisors
Connecticut
$517K
SS
1173
Sunbelt Securities
Texas
$514K +$105K +704 +26%
AC
1174
Ascend Capital
California
$514K +$504K +3,389 New
PP
1175
Paloma Partners
Connecticut
$510K -$7.39M -49,693 -94%

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.