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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
BCM
1201
Beck Capital Management
Texas
$459K
GLI
1202
Guardian Life Insurance
New York
$458K +$133K +897 +42%
MRCM
1203
M&R Capital Management
New Jersey
$454K -$37.2K -250 -8%
EVM
1204
Evelyn V. Moreno
$454K
AIC
1205
Ayalon Insurance Company
Israel
$454K +$446K +3,000 New
HA
1206
Harfst & Associates
Wyoming
$449K +$6.99K +47 +2%
S
1207
SignatureFD
Georgia
$448K +$40.9K +275 +10%
GP
1208
Greenline Partners
New York
$448K +$440K +2,959 New
QAM
1209
Quantres Asset Management
Cayman Islands
$439K +$431K +2,900 New
BBA
1210
BLB&B Advisors
Pennsylvania
$438K -$20.1K -135 -4%
MWM
1211
Meridian Wealth Management
Kentucky
$438K +$4.46K +30 +1%
PSC
1212
Prentiss Smith & Co
Vermont
$435K
HFM
1213
Hartford Financial Management
Connecticut
$434K
MCWS
1214
McKinley Carter Wealth Services
West Virginia
$434K +$5.5K +37 +1%
SSW
1215
Smith Shellnut Wilson
Mississippi
$433K
MC
1216
Middleton & Co
Massachusetts
$430K
BWP
1217
Baldwin Wealth Partners
Massachusetts
$428K -$44.6K -300 -10%
AWM
1218
Arbor Wealth Management
Florida
$427K
BIA
1219
Bigelow Investment Advisors
Maine
$426K +$419K +2,815 New
CFG
1220
Citizens Financial Group
Rhode Island
$423K +$5.65K +38 +1%
ACS
1221
Archford Capital Strategies
Illinois
$421K -$4.76K -32 -1%
FC
1222
Ferris Capital
Massachusetts
$420K
KWMG
1223
King Wealth Management Group
Florida
$417K -$7.43K -50 -2%
PG
1224
Patten Group
Tennessee
$417K
AT
1225
Arden Trust
Delaware
$416K -$7.29K -49 -2%

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.