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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
SCA
1351
Strategic Capital Advisers
Colorado
$243K +$239K +1,608 New
BAM
1352
Brave Asset Management
New Jersey
$242K
CP
1353
Coho Partners
Pennsylvania
$242K
MAM
1354
Morse Asset Management
Connecticut
$242K
ACP
1355
Ashfield Capital Partners
California
$241K
PA
1356
Prism Advisors
California
$241K +$237K +1,595 New
AWA
1357
Arete Wealth Advisors
Illinois
$240K +$2.08K +14 +0.9%
CBU
1358
CIBC Bank USA
Illinois
$240K +$14.9K +100 +7%
B
1359
Bailard
California
$239K -$20.1K -135 -8%
ADL
1360
Asset Dedication LLC
California
$239K +$227K +1,529 +1,778%
KCM
1361
Kendall Capital Management
Maryland
$237K +$233K +1,565 New
NL
1362
NWAM LLC
Washington
$235K -$121K -815 -34%
OC
1363
Oakworth Capital
Alabama
$235K
CCMG
1364
Clark Capital Management Group
Pennsylvania
$235K +$231K +1,551 New
WG
1365
Welch Group
Alabama
$234K
JA
1366
JOYN Advisors
Georgia
$234K +$230K +1,546 New
KJWM
1367
Kiley Juergens Wealth Management
Washington
$234K +$230K +1,547 New
BCAM
1368
Boston Common Asset Management
Massachusetts
$233K
LIM
1369
Lagoda Investment Management
New York
$231K -$7.14K -48 -3%
BIG
1370
Bellwether Investment Group
Tennessee
$227K -$297 -2 -0.1%
SSP
1371
Sapphire Star Partners
Washington
$227K
FPF
1372
FNY Partners Fund
New York
$227K +$171K +1,150 +329%
FC
1373
Financial Consulate
Maryland
$226K
JCM
1374
Jacobi Capital Management
Pennsylvania
$225K +$91.3K +614 +77%
PWPS
1375
Pinnacle Wealth Planning Services
Ohio
$225K +$220K +1,482 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.