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
FIB
1451
First Interstate Bank
Montana
$122K -$241K -1,620 -67%
TFS
1452
TrustCore Financial Services
Tennessee
$120K +$118K +793 New
TC
1453
Trust Company
Kansas
$118K -$5.8K -39 -5%
MFW
1454
Mosaic Family Wealth
Missouri
$115K -$225K -1,514 -67%
NSB
1455
Norway Savings Bank
Maine
$115K
PHK
1456
Point72 Hong Kong
Hong Kong
$115K +$113K +761 New
TA
1457
Townsend & Associates
Colorado
$114K +$112K +756 New
FHA
1458
First Horizon Advisors
Tennessee
$113K -$1.93K -13 -2%
AIM
1459
Advantage Investment Management
Iowa
$109K -$11K -74 -9%
AF
1460
Advisornet Financial
Minnesota
$105K +$103K +693 New
POIA
1461
Pin Oak Investment Advisors
Texas
$103K +$102K +683 New
CB
1462
Community Bank
New York
$101K +$54.3K +365 +120%
MCM
1463
MV Capital Management
Maryland
$101K +$90K +605 +1,025%
GAM
1464
Gemmer Asset Management
California
$97K
CAL
1465
Capital Advisors Ltd
Ohio
$95K
BWM
1466
Baystate Wealth Management
Massachusetts
$94K +$1.34K +9 +2%
BTIS
1467
BB&T Investment Services
North Carolina
$93K +$14.3K +96 +19%
WA
1468
Winfield Associates
Ohio
$92K +$149 +1 +0.2%
WAM
1469
Wolverine Asset Management
Illinois
$91K +$90.1K +606 New
SQA
1470
Simon Quick Advisors
New Jersey
$88K -$29.7K -200 -28%
CBT
1471
Central Bank & Trust
Kentucky
$88K -$4.76K -32 -5%
RBC
1472
Roble Belko & Company
Pennsylvania
$85K +$64.7K +435 +348%
CHP
1473
Cable Hill Partners
Oregon
$83K +$8.77K +59 +12%
PO
1474
Private Ocean
California
$83K +$81.5K +548 New
ATC
1475
Adirondack Trust Company
New York
$82K +$2.97K +20 +4%

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.