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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
MA
1501
MCF Advisors
Kentucky
$48K
WAS
1502
Winch Advisory Services
Wisconsin
$47K
GFP
1503
Gryphon Financial Partners
Ohio
$47K +$46.4K +312 New
LWM
1504
Lenox Wealth Management
Ohio
$46K -$16.8K -113 -27%
1IA
1505
1834 Investment Advisors
Wisconsin
$45K +$44.6K +300 New
DPA
1506
Delphi Private Advisors
California
$45K +$44.6K +300 New
CJA
1507
C-J Advisory
California
$40K
RFM
1508
Royal Fund Management
Florida
$40K +$6.25K +42 +19%
FMB
1509
Field & Main Bank
Kentucky
$39K +$38.7K +260 New
KF
1510
Krilogy Financial
Missouri
$38K -$277K -1,865 -88%
CB
1511
CNB Bank
Pennsylvania
$38K +$37.2K +250 New
DAM
1512
Delta Asset Management
Tennessee
$36K
M
1513
MOTCO
Texas
$36K
CP
1514
Corbenic Partners
Pennsylvania
$34K
MIC
1515
MU Investments Company
Japan
$33K -$11.9K -80 -27%
LA
1516
Legacy Advisors
Pennsylvania
$31K
JFA
1517
JNBA Financial Advisors
Minnesota
$30K
PFO
1518
Pathstone Family Office
New Jersey
$30K
SIAP
1519
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$30K +$29.7K +200 New
MWM
1520
Mascoma Wealth Management
New Hampshire
$29K
SPI
1521
Santori & Peters Inc
Pennsylvania
$29K +$26.6K +179 New
FAM
1522
Fred Alger Management
New York
$22K
BWL
1523
Bogart Wealth LLC
Virginia
$21K -$41K -276 -66%
FFG
1524
Ford Financial Group
California
$21K +$20.1K +135 New
MFT
1525
Moisand Fitzgerald Tamayo
Florida
$20K -$9.96K -67 -34%

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.