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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
MSAM
1176
Moloney Securities Asset Management
Missouri
$510K +$21.3K +143 +4%
HB
1177
Homrich & Berg
Georgia
$509K +$74.9K +504 +18%
AJ
1178
Ashburton (Jersey)
Jersey
$508K +$160K +1,078 +47%
BGC
1179
Blue Granite Capital
South Carolina
$503K -$763K -5,131 -61%
VCA
1180
Verdence Capital Advisors
Maryland
$502K +$494K +3,319 New
SIM
1181
SSI Investment Management
California
$501K -$45.2K -304 -8%
APP
1182
Avantax Planning Partners
Iowa
$500K -$48.5K -326 -9%
FHA
1183
Flagship Harbor Advisors
Massachusetts
$494K +$39.9K +268 +9%
FNBSF
1184
First National Bank Sioux Falls
South Dakota
$490K
TCOT
1185
Trust Company of Toledo
Ohio
$489K -$10.6K -71 -2%
GC
1186
Giverny Capital
Quebec, Canada
$485K
AAP
1187
Arax Advisory Partners
Colorado
$484K +$11.3K +76 +2%
SIM
1188
Sadoff Investment Management
Wisconsin
$483K
CF
1189
Copperwynd Financial
Arizona
$483K +$474K +3,191 New
MFBTD
1190
MB Financial Bank - Trust Department
Illinois
$480K
NPF
1191
Norris Perne & French
Michigan
$477K
JFGIW
1192
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$475K
LF
1193
Lee Financial
Texas
$475K
CS
1194
Cannell & Spears
New York
$472K -$14.9K -100 -3%
WI
1195
WrapManager Inc
California
$470K -$743 -5 -0.2%
RP
1196
Reinhart Partners
Wisconsin
$468K -$3.72K -25 -0.8%
WWM
1197
Windsor Wealth Management
Indiana
$466K +$457K +3,076 New
LBC
1198
Lowe Brockenbrough & Co
Virginia
$464K
KP
1199
Keel Point
Alabama
$462K -$75.5K -508 -14%
AWM
1200
Altium Wealth Management
New York
$462K +$455K +3,058 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.