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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
FAM
1601
Formidable Asset Management
Ohio
-$730K -5,172 Closed
BFM
1602
Boothbay Fund Management
New York
-$611K -4,324 Closed
CCM
1603
CrestPoint Capital Management
Missouri
-$593K -4,200 Closed
FAM
1604
Fortaleza Asset Management
Illinois
-$546K -3,870 Closed
AIA
1605
Avalon Investment & Advisory
Texas
-$511K -3,621 Closed
Capital Fund Management (CFM)
1606
Capital Fund Management (CFM)
France
-$503K -3,381 Closed
AL
1607
Aspiriant LLC
California
-$474K -3,359 Closed
PM
1608
Parametrica Management
Hong Kong
-$453K -3,207 Closed
SI
1609
SII Investments
Wisconsin
-$450K -3,193 Closed
ACM
1610
AlphaStar Capital Management
North Carolina
-$418K -2,961 Closed
TA
1611
Tiedemann Advisors
New York
-$331K -2,934 Closed
ICOA
1612
Investment Centers of America
North Dakota
-$390K -2,760 Closed
VIA
1613
Vident Investment Advisory
Georgia
-$370K -2,622 Closed
HCM
1614
Hodges Capital Management
Texas
-$297K -2,105 Closed
BCM
1615
Bayesian Capital Management
New York
-$268K -1,900 Closed
SBWIC
1616
Schaper Benz & Wise Investment Counsel
Wisconsin
-$240K -1,700 Closed
GS
1617
Girard Securities
California
-$239K -1,696 Closed
GC
1618
Gilbert & Cook
Iowa
-$214K -1,517 Closed
HCA
1619
Horan Capital Advisors
Ohio
-$131K -930 Closed
PWM
1620
Perigon Wealth Management
California
-$116K -825 Closed
MCIA
1621
Mountain Capital Investment Advisors
Colorado
-$104K -736 Closed
OAMG
1622
Odey Asset Management Group
United Kingdom
-$71K -500 Closed
AC
1623
Alexandria Capital
Virginia
-$65K -458 Closed
NIC
1624
Northwest Investment Counselors
Oregon
-$64K -450 Closed
CGI
1625
CI Global Investments
California
-$41K -293 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.