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Mastercard

2,642 hedge funds and large institutions have $264B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 367 funds opening new positions, 1,117 increasing their positions, 826 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more first-time investments, than exits

New positions opened: 367 | Existing positions closed: 135

35% more repeat investments, than reductions

Existing positions increased: 1,117 | Existing positions reduced: 826

8% more funds holding

Funds holding: 2,4462,642 (+196)

2% more funds holding in top 10

Funds holding in top 10: 241246 (+5)

0.92% more ownership

Funds ownership: 74.89%75.81% (+0.92%)

9% less call options, than puts

Call options by funds: $4.1B | Put options by funds: $4.48B

11% less capital invested

Capital invested by funds: $297B → $264B (-$33.2B)

Holders
2,642
Holders Change
+196
Holders Change %
+8.01%
% of All Funds
40.65%
Holding in Top 10
246
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+2.07%
% of All Funds
3.79%
New
367
Increased
1,117
Reduced
826
Closed
135
Calls
$4.1B
Puts
$4.48B
Net Calls
-$383M
Net Calls Change
-$284M
Name Holding Trade Value Shares
Change
Change in
Stake
EARNEST Partners
2476
EARNEST Partners
Georgia
$148K
FFA
2477
Freedman Financial Associates
Massachusetts
$148K +$108K +313 +319%
BIA
2478
Bell Investment Advisors
California
$147K +$31.5K +91 +29%
JWM
2479
Janiczek Wealth Management
Colorado
$146K -$4.84K -14 -3%
CAM
2480
CenterStar Asset Management
Illinois
$146K
PCFFS
2481
Pacific Center for Financial Services
California
$145K +$61.9K +179 +80%
SMG
2482
Spectrum Management Group
Indiana
$144K -$110K -317 -44%
HCM
2483
Highlander Capital Management
New Jersey
$144K
PH
2484
Pinnacle Holdings
Oklahoma
$144K
PWMG
2485
Prestige Wealth Management Group
New Jersey
$142K -$74.7K -216 -35%
AWM
2486
Accel Wealth Management
Iowa
$142K +$73.7K +213 +117%
OBWP
2487
O'Brien Wealth Partners
Massachusetts
$140K +$6.22K +18 +5%
AIP
2488
Ahrens Investment Partners
Louisiana
$140K +$135K +390 New
EWM
2489
Endurance Wealth Management
Rhode Island
$139K +$17.3K +50 +15%
M
2490
MOTCO
Texas
$138K
AA
2491
AlphaMark Advisors
Kentucky
$136K +$1.73K +5 +1%
ODG
2492
O'Dell Group
Ohio
$134K
CCA
2493
Column Capital Advisors
Indiana
$131K -$45.3K -131 -26%
BCM
2494
Blume Capital Management
California
$131K
EA
2495
Evolution Advisers
Virginia
$128K +$124K +359 New
BAM
2496
Bellevue Asset Management
Washington
$126K -$104K -300 -46%
TAIM
2497
TD Ameritrade Investment Management
Nebraska
$126K +$99.6K +288 +450%
GGI
2498
Godsey & Gibb Inc
Virginia
$123K
MGIM
2499
M&G Investment Management
United Kingdom
$123K -$37.5M -108,559 -24%
COCM
2500
Charter Oak Capital Management
New Hampshire
$120K

MA Hedge Fund Activity: Q4 2021 in Review

2,642 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2021, worth a combined $264B — down 11% from $297B a quarter earlier.

Buyers outnumbered sellers: 367 funds opened new MA positions and 135 closed out — a net gain of 232 holders — while 1,117 added to existing stakes and 826 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $1.67B. The largest seller was Capital World Investors, cutting an estimated $1.1B.

  • 2,642 institutional investors held Mastercard (MA) as of Q4 2021, up from 2,446 in Q3 2021.
  • Funds reported $264B of Mastercard stock for Q4 2021, down 11% quarter-over-quarter.
  • 367 funds opened new Mastercard positions in Q4 2021 and 135 closed out, a net change of +232 holders.
  • The largest Mastercard buyer in Q4 2021 was Lone Pine Capital, an estimated $1.67B added.
  • The largest Mastercard seller in Q4 2021 was Capital World Investors, an estimated $1.1B sold.

Based on aggregated 13F filings for Q4 2021.