We are live on ! Find out more
MA icon

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
GC
1401
Grimes & Company
Massachusetts
$207K +$204K +1,369 New
FCMT
1402
Founders Capital Management (Texas)
Texas
$205K -$114K -770 -36%
MCM
1403
MAI Capital Management
Ohio
$205K +$201K +1,354 New
PNC
1404
Park National Corp
Ohio
$205K +$201K +1,355 New
PCAP
1405
Pratt Collard Advisory Partners
New York
$205K +$201K +1,355 New
FMTCOCP
1406
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$204K
RMAM
1407
Raab & Moskowitz Asset Management
New Jersey
$204K
NPT
1408
Nixon Peabody Trust
Massachusetts
$204K +$200K +1,346 New
TL
1409
TrueWealth LLC
Georgia
$204K +$200K +1,347 New
FPC
1410
Falcon Point Capital
California
$203K +$199K +1,340 New
PGFC
1411
Peapack-Gladstone Financial Corp
New Jersey
$202K +$199K +1,337 New
WAP
1412
Wealthcare Advisory Partners
Pennsylvania
$202K +$87.6K +589 +79%
DWM
1413
Dakota Wealth Management
Florida
$201K +$197K +1,325 New
NAM
1414
NTV Asset Management
West Virginia
$201K +$197K +1,325 New
WC
1415
Weil Company
California
$201K +$197K +1,325 New
NCM
1416
Noesis Capital Mangement
Florida
$201K +$197K +1,328 New
NIM
1417
NuWave Investment Management
New Jersey
$201K +$198K +1,329 New
SCM
1418
Schnieders Capital Management
California
$201K +$198K +1,330 New
AIP
1419
ARS Investment Partners
New York
$200K +$197K +1,324 New
FPFS
1420
First Personal Financial Services
North Carolina
$196K +$38.8K +261 +25%
TG
1421
TLP Group
Illinois
$195K +$185K +1,247 +3,197%
FFC
1422
First Financial Corp
Indiana
$194K -$32K -215 -14%
AF
1423
Allworth Financial
California
$193K +$595 +4 +0.3%
SWM
1424
SeaCrest Wealth Management
New York
$191K +$188K +1,263 New
KTC
1425
Kistler-Tiffany Companies
Pennsylvania
$187K -$18.6K -125 -9%

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.