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
WPA
1476
West Paces Advisors
Georgia
$76.4K -$14.9K -100 -17%
FA
1477
Fortis Advisors
Pennsylvania
$76K
CT
1478
CPF Texas
Texas
$76K +$74.3K +500 New
FRA
1479
Front Row Advisors
California
$76K +$74.3K +500 New
RPG
1480
Risk Paradigm Group
Texas
$73.3K +$72K +484 New
SIMG
1481
Stephens Investment Management Group
Texas
$65K
EARNEST Partners
1482
EARNEST Partners
Georgia
$63K +$61.6K +414 New
MCM
1483
Mainstay Capital Management
Michigan
$63K +$62.2K +418 New
PFBT
1484
Parkside Financial Bank & Trust
Missouri
$61K +$4.46K +30 +8%
ME
1485
McIlrath & Eck
Washington
$61K +$59.5K +400 New
PCA
1486
Providence Capital Advisors
North Carolina
$61K +$59.5K +400 New
KPCM
1487
Kings Point Capital Management
New York
$60K -$56.1K -377 -49%
CCM
1488
Cribstone Capital Management
Maine
$60K -$5.95K -40 -9%
GBBWRPM
1489
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$60K +$52K +350 New
PW
1490
Price Wealth
Texas
$60K +$59.5K +400 New
AIM
1491
Arcadia Investment Management
Michigan
$59K
HFP
1492
Holistic Financial Partners
Indiana
$57K +$55.6K +374 New
IBOK
1493
Independence Bank of Kentucky
Kentucky
$54K +$53.5K +360 New
MSA
1494
Marino Stram & Associates
Massachusetts
$54K +$53.5K +360 New
BCM
1495
Blume Capital Management
California
$53K
CA
1496
Crewe Advisors
Utah
$53K +$51.6K +347 New
PWM
1497
Paulson Wealth Management
Illinois
$53K +$52.5K +353 New
CFA
1498
Carroll Financial Associates
North Carolina
$52K
ACM
1499
Aviance Capital Management
Florida
$49K +$2.68K +18 +6%
VIA
1500
Vantage Investment Advisors
Pennsylvania
$49K +$15.2K +102 +45%

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.