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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
1WA
1376
180 Wealth Advisors
Washington
$223K +$219K +1,472 New
HFA
1377
Huber Financial Advisors
Illinois
$222K +$219K +1,470 New
HWA
1378
HCR Wealth Advisors
California
$220K -$26.6K -179 -11%
TPWA
1379
TRUE Private Wealth Advisors
Oregon
$220K +$217K +1,460 New
FHB
1380
First Hawaiian Bank
Hawaii
$219K -$73.2K -492 -25%
HC
1381
Hamilton Capital
Ohio
$219K +$215K +1,446 New
KIA
1382
KCM Investment Advisors
California
$219K +$216K +1,450 New
TSW
1383
Thompson Siegel & Walmsley
Virginia
$215K
LWAC
1384
Laurel Wealth Advisors (California)
California
$215K +$212K +1,423 New
NB
1385
NBT Bank
New York
$214K -$10.4K -70 -5%
SCM
1386
Sterling Capital Management
North Carolina
$214K +$210K +1,413 New
PL
1387
Perpetual Ltd
Australia
$213K -$29.7K -200 -13%
CPSAC
1388
Chas P. Smith & Associates (CPS)
Florida
$213K +$209K +1,407 New
MGAM
1389
McGowan Group Asset Management
Texas
$213K +$209K +1,407 New
LIC
1390
Lodestar Investment Counsel
Illinois
$213K +$209K +1,408 New
IIM
1391
Ipswich Investment Management
Massachusetts
$212K +$208K +1,400 New
CL
1392
Choreo LLC
Illinois
$212K +$208K +1,402 New
DBRC
1393
D.B. Root & Company
Pennsylvania
$211K +$207K +1,392 New
CIP
1394
Convergence Investment Partners
Florida
$211K +$207K +1,394 New
MOS
1395
MGO One Seven
Ohio
$210K +$206K +1,387 New
ACP
1396
Arcus Capital Partners
Georgia
$210K +$207K +1,390 New
PAA
1397
Peregrine Asset Advisers
Oregon
$209K +$205K +1,380 New
AFNAS
1398
American Financial Network Advisory Services
California
$208K -$93.2K -627 -31%
MPI
1399
Mairs & Power Inc
Minnesota
$207K +$203K +1,368 New
WKWM
1400
Walter & Keenan Wealth Management
Indiana
$207K +$203K +1,368 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.