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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
RPC
1551
Rossmore Private Capital
Connecticut
$7.11K +$6.99K +47 New
CTB
1552
Country Trust Bank
Illinois
$7K
VNA
1553
Valley National Advisers
Pennsylvania
$7K
GI
1554
Gradient Investments
Minnesota
$7K +$6.39K +43 New
ST
1555
Sageworth Trust
Pennsylvania
$7K +$6.84K +46 New
AGA
1556
Accuvest Global Advisors
Utah
$6K
AIS
1557
AlphaOne Investment Services
Pennsylvania
$6K +$6.1K +41 New
FA
1558
Fagan Associates
New York
$5.5K +$15.8K +106 +0.3%
FMA
1559
FNY Managed Accounts
New York
$5K -$15.2K -102 -75%
TVWM
1560
Tower View Wealth Management
Wisconsin
$5K +$4.46K +30 New
NCM
1561
Nelson Capital Management
California
$4K +$3.57K +24 New
SC
1562
Sawyer & Company
Massachusetts
$4K +$3.87K +26 New
SP
1563
SWS Partners
Ohio
$4K +$3.87K +26 New
SCA
1564
Stuart Chaussee & Associates
California
$4K +$4.01K +27 New
AA
1565
AlphaMark Advisors
Kentucky
$3K -$1.49K -10 -33%
WAM
1566
Watermark Asset Management
California
$3K
THWM
1567
Taylor Hoffman Wealth Management
Virginia
$3K +$3.27K +22 New
AC
1568
Avestar Capital
New York
$3K +$3.87K +26 New
TCM
1569
Tradewinds Capital Management
Washington
$2K
SWMG
1570
Signature Wealth Management Group
Georgia
$2K +$1.78K +12 New
OWA
1571
One Wealth Advisors
California
$1K +$743 +5 New
BHB
1572
Bank Hapoalim BM
Israel
$683 +$46.1K +310 +7%
Kovitz Investment Group Partners
1573
Kovitz Investment Group Partners
Illinois
$582 +$203K +1,365 +55%
PCG
1574
Private Capital Group
Connecticut
$379 +$231K +1,552 New
Viking Global Investors
1575
Viking Global Investors
Connecticut
-$304M -2,150,301 Closed

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.