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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
ACI
1226
Alpha Cubed Investments
California
$413K +$19.5K +131 +5%
AF
1227
Arrow Financial
New York
$410K +$10.7K +72 +3%
Treasurer of the State of North Carolina
1228
Treasurer of the State of North Carolina
North Carolina
$407K +$400K +2,689 New
CA
1229
Cetera Advisors
Colorado
$403K +$39.9K +268 +11%
IR
1230
Invictus RG
Bermuda
$402K -$328K -2,203 -45%
SCA
1231
Stonebridge Capital Advisors
Minnesota
$399K +$20.8K +140 +6%
PCM
1232
Prelude Capital Management
New York
$397K +$202K +1,361 +108%
GCC
1233
Guardian Capital (Canada)
Ontario, Canada
$396K -$21M -140,924 -98%
JMFC
1234
J.M. Forbes & Co
Massachusetts
$396K
BMC
1235
Benin Management Corp
Connecticut
$395K +$14.9K +100 +4%
ONB
1236
Old National Bancorp
Indiana
$394K -$8.18K -55 -2%
PIM
1237
Profit Investment Management
Maryland
$394K
FFWA
1238
FRG Family Wealth Advisors
Washington
$391K -$5.2K -35 -1%
GBT
1239
Grove Bank & Trust
Florida
$383K -$12.8K -86 -3%
SGK
1240
Steigerwald Gordon & Koch
Virginia
$382K +$37.2K +250 +11%
DC
1241
DeDora Capital
California
$382K +$375K +2,525 New
SNB
1242
Security National Bank
Nebraska
$378K
MBT
1243
Montecito Bank & Trust
California
$376K +$16.2K +109 +5%
WF
1244
Welch & Forbes
Massachusetts
$372K +$34.6K +233 +10%
AHC
1245
Adell Harriman & Carpenter
Texas
$372K -$59.5K -400 -14%
CC
1246
Courier Capital
New York
$370K -$33.8K -227 -9%
NDSI
1247
Newman Dignan & Sheerar Inc
Rhode Island
$369K -$37.2K -250 -9%
DDC
1248
Daniel Devine & Co
Florida
$369K
BCA
1249
Berman Capital Advisors
Georgia
$369K +$362K +2,435 New
IWC
1250
Integrated Wealth Concepts
Massachusetts
$368K +$344K +2,313 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.