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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
PFS
1301
Prospera Financial Services
Texas
$300K +$70K +471 +32%
BJL
1302
Brighton Jones LLC
Washington
$298K +$44.2K +297 +18%
CAW
1303
Cornerstone Advisors (Washington)
Washington
$297K
CWS
1304
Cypress Wealth Services
California
$295K +$290K +1,949 New
TWA
1305
TCI Wealth Advisors
Arizona
$294K +$27.4K +184 +10%
BBNB
1306
Baker Boyer National Bank
Washington
$291K +$12.9K +87 +5%
BFO
1307
Biltmore Family Office
North Carolina
$290K +$285K +1,917 New
IA
1308
Independence Advisors
Pennsylvania
$288K
TW
1309
Transform Wealth
Colorado
$288K
ECM
1310
Evergreen Capital Management
Washington
$285K +$280K +1,884 New
CCM
1311
Coldstream Capital Management
Washington
$284K +$10.6K +71 +4%
GWS
1312
Glassman Wealth Services
Virginia
$282K -$10.6K -71 -4%
VCM
1313
Versant Capital Management
Arizona
$281K
TAMH
1314
Taikang Asset Management (HK)
Hong Kong
$280K +$275K +1,849 New
UBV
1315
United Bank (Virginia)
Virginia
$280K +$275K +1,849 New
MC
1316
Moors & Cabot
Massachusetts
$279K +$38.8K +261 +17%
WFMPM
1317
Woodley Farra Manion Portfolio Management
Indiana
$273K
CAG
1318
Csenge Advisory Group
Florida
$270K -$50.6K -340 -16%
VC
1319
Vicus Capital
Pennsylvania
$269K +$15.9K +107 +6%
MCM
1320
Manchester Capital Management
Vermont
$268K
QCG
1321
Quadrant Capital Group
Ohio
$268K +$47.9K +322 +21%
SIP
1322
Stoneridge Investment Partners
Pennsylvania
$267K
CPH
1323
C Partners Holding
Switzerland
$267K +$262K +1,765 New
RW
1324
REDW Wealth
New Mexico
$266K
Loomis, Sayles & Company
1325
Loomis, Sayles & Company
Massachusetts
$265K

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.