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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
BLC
2526
Brown, Lisle/Cummings
Rhode Island
$82.6K +$79.5K +230 New
FMP
2527
Financial Management Professionals
Texas
$81K
CSWM
2528
Cassady Schiller Wealth Management
Ohio
$78K +$74.7K +216 New
BAM
2529
Baldrige Asset Management
Pennsylvania
$77K -$11.8K -34 -14%
SIAP
2530
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$76K -$30.4K -88 -29%
MHR
2531
Matthew Hamilton Rosenberg
$73K -$14.5K -42 -17%
HWM
2532
HighMark Wealth Management
Minnesota
$72K
HI
2533
Hoey Investments
Pennsylvania
$72K +$66.7K +193 +2,757%
PWC
2534
PYA Waltman Capital
Tennessee
$72K +$69.2K +200 New
CFFP
2535
Center for Financial Planning
Michigan
$67K +$2.42K +7 +4%
AA
2536
Addison Advisors
Vermont
$67K +$16.3K +47 +34%
PCA
2537
Providence Capital Advisors
North Carolina
$65K -$137K -396 -69%
SFG
2538
Steward Financial Group
Texas
$65K +$62.6K +181 New
CP
2539
Corbenic Partners
Pennsylvania
$64K -$15.2K -44 -20%
CAC
2540
Core Alternative Capital
Georgia
$63K +$13.8K +40 +30%
CBT
2541
CoreFirst Bank & Trust
Kansas
$61K
MWM
2542
Mascoma Wealth Management
New Hampshire
$61K
DWMG
2543
DB Wealth Management Group
California
$60K
HFS
2544
HBC Financial Services
Washington
$59K -$1.38K -4 -2%
LFG
2545
Larson Financial Group
Missouri
$59K +$19.7K +57 +53%
RWML
2546
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$58.2K
MCA
2547
Maryland Capital Advisors
Maryland
$56K +$53.6K +155 New
ECM
2548
Estabrook Capital Management
New York
$55K +$52.9K +153 New
AWM
2549
Avondale Wealth Management
Texas
$54K
CPFP
2550
Clear Perspectives Financial Planning
Ohio
$54K

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.