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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
RA
1326
RFG Advisory
Alabama
$264K +$43.1K +290 +21%
MMPW
1327
Mitchell McLeod Pugh & Williams
Alabama
$264K +$259K +1,745 New
HWM
1328
Highwater Wealth Management
Colorado
$263K -$10.4K -70 -4%
CAN
1329
Claraphi Advisory Network
United States
$261K +$256K +1,724 New
EI
1330
EDMP Inc
Florida
$260K
PHAM
1331
Palisades Hudson Asset Management
Florida
$260K
CBB
1332
Citizens Business Bank
California
$259K +$254K +1,709 New
OCM
1333
One Capital Management
California
$257K -$142K -954 -36%
WA
1334
Wealth Architects
California
$257K -$26.3K -177 -9%
SMC
1335
Smith, Moore & Co
Missouri
$257K -$2.23K -15 -0.9%
AFP
1336
Ausdal Financial Partners
Iowa
$257K +$11.4K +77 +5%
SWA
1337
Sutton Wealth Advisors
Florida
$256K +$743 +5 +0.3%
SFWA
1338
Summit Financial Wealth Advisors
Louisiana
$254K -$25.4K -171 -9%
BW
1339
Bison Wealth
Georgia
$253K
BFO
1340
Boston Family Office
Massachusetts
$253K
Boston Partners
1341
Boston Partners
Massachusetts
$253K
AWM
1342
Altavista Wealth Management
North Carolina
$251K +$28.1K +189 +13%
SBL
1343
Sargent Bickham Lagudis
Colorado
$250K +$145K +974 +144%
HHGA
1344
Halbert Hargrove Global Advisors
California
$249K -$5.06K -34 -2%
NSIM
1345
North Star Investment Management
Illinois
$247K +$297 +2 +0.1%
AWM
1346
AE Wealth Management
Kansas
$246K +$242K +1,625 New
CCT
1347
Country Club Trust
Missouri
$246K +$242K +1,625 New
Carson Wealth (CWM LLC)
1348
Carson Wealth (CWM LLC)
Nebraska
$245K -$201K -1,355 -46%
BMO
1349
Beck Mack & Oliver
New York
$244K
BFC
1350
Bedel Financial Consulting
Indiana
$244K +$240K +1,612 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.