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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
AOWM
1276
Alpha Omega Wealth Management
Virginia
$323K
JDR
1277
Jay D. Rosenbaum
$323K +$4.01K +27 +1%
RI
1278
Ridgewood Investments
New Jersey
$323K +$318K +2,136 New
DCM
1279
Delpha Capital Management
New York
$323K +$318K +2,137 New
BB
1280
Bell Bank
North Dakota
$322K -$15.3K -103 -5%
CPA
1281
Court Place Advisors
Maryland
$322K
NL
1282
NVWM LLC
Pennsylvania
$321K +$316K +2,124 New
FBC
1283
Fairfield, Bush & Co
Connecticut
$319K -$104K -700 -25%
IIM
1284
Intact Investment Management
Quebec, Canada
$319K
SIAS
1285
Shine Investment Advisory Services
Colorado
$319K
AAM
1286
American Asset Management
Florida
$318K
HCP
1287
Holt Capital Partners
Texas
$318K
CIA
1288
Capital Investment Advisors
Georgia
$315K +$37.2K +250 +14%
CFP
1289
Cornerstone Financial Partners
North Carolina
$314K +$308K +2,072 New
HFM
1290
Harvest Fund Management
China
$311K
CFA
1291
Cahill Financial Advisors
Minnesota
$311K +$149 +1 +0%
Twin Tree Management
1292
Twin Tree Management
Texas
$311K +$305K +2,052 New
SC
1293
Skylands Capital
Wisconsin
$310K
SLF
1294
Sun Life Financial
Ontario, Canada
$308K -$714K -4,804 -70%
STMM
1295
South Texas Money Management
Texas
$307K -$35.4K -238 -11%
OAM
1296
Oberweis Asset Management
Illinois
$304K -$21K -141 -7%
CBN
1297
Cadence Bank NA
Texas
$304K -$3.27K -22 -1%
AB
1298
Atlas Brown
Kentucky
$302K
DIM
1299
DC Investments Management
Virginia
$301K +$295K +1,986 New
MWP
1300
MYCIO Wealth Partners
Pennsylvania
$300K

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.