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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
NFA
1576
Nationwide Fund Advisors
Ohio
-$50.4M -357,175 Closed
HI
1577
Honeywell International
North Carolina
-$29.9M -211,800 Closed
MCM
1578
Moore Capital Management
New York
-$28.2M -200,000 Closed
DFO
1579
Duquesne Family Office
New York
-$23.3M -165,200 Closed
TEC
1580
Tiger Eye Capital
Tennessee
-$14.2M -100,613 Closed
MFAM
1581
Motley Fool Asset Management
Virginia
-$13.5M -95,500 Closed
NTC
1582
NF Trinity Capital
Hong Kong
-$9.8M -69,400 Closed
Marshall Wace
1583
Marshall Wace
United Kingdom
-$8.49M -60,195 Closed
BA
1584
Bridgewater Associates
Connecticut
-$7.72M -54,677 Closed
SAM
1585
Sentinel Asset Management
Vermont
-$5.37M -38,000 Closed
NLI
1586
Nippon Life Insurance
Japan
-$4.27M -30,242 Closed
TWA
1587
Tillar-Wenstrup Advisors
Ohio
-$2.58M -18,245 Closed
MWA
1588
Marshall Wace Asia
Hong Kong
-$2.52M -17,839 Closed
SAM
1589
Sompo Asset Management
Japan
-$2.42M -17,140 Closed
OCM
1590
Oribel Capital Management
New York
-$2.03M -14,400 Closed
FWM
1591
Frontier Wealth Management
Missouri
-$1.95M -13,780 Closed
CG
1592
Clinton Group
New York
-$1.77M -12,525 Closed
RIM
1593
Rainier Investment Management
Washington
-$1.62M -11,450 Closed
HT
1594
HAP Trading
New York
-$1.58M -11,204 Closed
HI
1595
Horizon Investments
North Carolina
-$909K -7,761 Closed
TI
1596
Trexquant Investment
Connecticut
-$1.09M -7,721 Closed
NPC
1597
National Planning Corporation
California
-$1.07M -7,602 Closed
CCB
1598
Cutter & Co Brokerage
Missouri
-$1.02M -7,192 Closed
Wealth Enhancement Advisory Services
1599
Wealth Enhancement Advisory Services
Minnesota
-$948K -6,602 Closed
RGNCM
1600
R.G. Niederhoffer Capital Management
New York
-$904K -6,400 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.