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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
FFW
1426
Fusion Family Wealth
New York
$182K +$179K +1,204 New
CLOS
1427
Compagnie Lombard Odier SCmA
Switzerland
$180K -$6.54K -44 -4%
BCP
1428
Blackhawk Capital Partners
Wisconsin
$180K +$177K +1,190 New
FBT
1429
First Bank & Trust
South Dakota
$173K -$22.9K -154 -12%
JG
1430
Jefferies Group
New York
$172K -$3.89M -26,189 -96%
TDC
1431
Thompson Davis & Co
Virginia
$163K +$49.5K +333 +45%
CPIG
1432
Chicago Partners Investment Group
Illinois
$159K +$15K +101 +11%
LWA
1433
Lowe Wealth Advisors
Maryland
$156K -$3.72K -25 -2%
PAM
1434
Paradigm Asset Management
New York
$151K
CAM
1435
Cacti Asset Management
Georgia
$151K -$297K -2,000 -67%
PGA
1436
Premia Global Advisors
Florida
$145K +$143K +963 New
OSAM
1437
O'Shaughnessy Asset Management
Connecticut
$143K +$132K +888 +1,505%
OIA
1438
OneDigital Investment Advisors
Kansas
$142K +$26K +175 +23%
PCP
1439
Proficio Capital Partners
Massachusetts
$141K +$3.87K +26 +3%
LFA
1440
Legacy Financial Advisors
Kentucky
$140K +$138K +927 New
LD
1441
Lipe & Dalton
New York
$136K
KA
1442
Kaizen Advisory
Illinois
$135K +$133K +893 New
ABA
1443
American Beacon Advisors
Texas
$134K
MUS
1444
Mitsubishi UFJ Securities
Japan
$133K +$50.6K +340 +63%
C
1445
Cerebellum
California
$133K +$130K +877 New
SIM
1446
Sonora Investment Management
Arizona
$126K
MSFP
1447
Mark Sheptoff Financial Planning
Connecticut
$125K
SC
1448
Slow Capital
California
$125K +$123K +825 New
CG
1449
Cutler Group
California
$124K
FGC
1450
Financial Gravity Companies
Texas
$123K +$108K +727 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.