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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
BBPWM
2551
Blue Bell Private Wealth Management
Pennsylvania
$54K +$52.2K +151 New
WFS
2552
Widmann Financial Services
Maryland
$54K +$52.6K +152 New
VNA
2553
Valley National Advisers
Pennsylvania
$53K -$17.6K -51 -26%
FRA
2554
Front Row Advisors
California
$53K +$5.53K +16 +12%
SWM
2555
Sugarloaf Wealth Management
Georgia
$50K
RA
2556
Rise Advisors
New York
$49.4K +$47.7K +138 New
FAM
2557
Fred Alger Management
New York
$49K
AIM
2558
Arcadia Investment Management
Michigan
$49K +$5.19K +15 +12%
AW
2559
Avion Wealth
Texas
$48K
VRS
2560
Virginia Retirement Systems
Virginia
$47K +$10.2M +29,400 +29%
TIM
2561
Tortoise Investment Management
New York
$47K +$19K +55 +71%
FCT
2562
First Community Trust
Iowa
$45.6K +$43.9K +127 New
WAM
2563
WFA Asset Management
Wisconsin
$45.4K +$43.6K +126 New
JWBC
2564
John W. Brooker & Co
California
$45K
VC
2565
Vestor Capital
Illinois
$43K -$8.64M -24,989 -100%
RG
2566
Retirement Group
California
$43K -$346 -1 -0.8%
SSC
2567
Syverson Strege & Co
Iowa
$43K
PFA
2568
Professional Financial Advisors
Nebraska
$42K -$299K -865 -88%
RWA
2569
RGT Wealth Advisors
Texas
$39K +$37.7K +109 New
WPWM
2570
Western Pacific Wealth Management
Illinois
$39K +$38K +110 New
CBT
2571
Central Bank & Trust
Kentucky
$38K
DHGWA
2572
Dixon Hughes Goodman Wealth Advisors
North Carolina
$37K +$35.3K +102 New
AWM
2573
AllSquare Wealth Management
New York
$36K
JAM
2574
JCIC Asset Management
Ontario, Canada
$36K
KLWA
2575
Kelly Lawrence W & Associates
California
$36K

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.