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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
NC
1526
NewSquare Capital
Pennsylvania
$20K -$6.69K -45 -25%
AIL
1527
AGF Investments LLC
Ontario, Canada
$20K +$8.62K +58 +78%
AP
1528
Advisors Preferred
Maryland
$17K -$48.5K -326 -74%
PFGIA
1529
Patriot Financial Group Insurance Agency
Massachusetts
$17K +$6.69K +45 +73%
AWM
1530
AllSquare Wealth Management
New York
$15K
CIM
1531
Contravisory Investment Management
Massachusetts
$15K
EWM
1532
Edge Wealth Management
New York
$15K
FMP
1533
Financial Management Professionals
Texas
$15K
IP
1534
Isthmus Partners
Wisconsin
$15K
NCM
1535
New Capital Management
Texas
$15K
Financial Engines Advisors
1536
Financial Engines Advisors
California
$15K +$14.9K +100 New
PS
1537
Portfolio Strategies
New York
$14K +$13.4K +90 New
VCM
1538
Vigilant Capital Management
Maine
$14K +$14.1K +95 New
Walleye Trading
1539
Walleye Trading
New York
$12.3K +$5.12M +34,455 +73%
AIS
1540
Accurate Investment Solutions
Pennsylvania
$12K
FCB
1541
First Command Bank
Texas
$12K
FCFS
1542
First Command Financial Services
Texas
$12K
HDIM
1543
Hanson & Doremus Investment Management
Vermont
$12K
WWMSC
1544
Wagner Wealth Management (South Carolina)
South Carolina
$12K +$10.7K +72 New
LWA
1545
Lenox Wealth Advisors
New York
$12K +$11.4K +77 +1,925%
SAM
1546
Shamrock Asset Management
Texas
$11K +$5.95K +40 +121%
IF
1547
Ironwood Financial
Arizona
$9K
WA
1548
WealthTrust-Arizona
Arizona
$9K
AWA
1549
Acorn Wealth Advisors
Michigan
$9K +$8.77K +59 New
CFA
1550
Camarda Financial Advisors
Florida
$8K

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.