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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
CP
2626
Castleview Partners
Texas
$5.59K +$695M +2,008,907 New
EFS
2627
Econ Financial Services
Pennsylvania
$5K +$5.19K +15 New
GIA
2628
Goodwin Investment Advisory
Georgia
$5K +$5.19K +15 New
MIM
2629
Macroview Investment Management
Maryland
$5K +$5.19K +15 New
BCH
2630
Berkshire Capital Holdings
California
$4K
TCM
2631
TD Capital Management
Tennessee
$4K
TC
2632
TAP Consulting
Missouri
$3K +$2.77K +8 New
EIP
2633
Ellis Investment Partners
Pennsylvania
$2K -$2.42K -7 -54%
DI
2634
Disciplined Investments
Oklahoma
$2K
HS
2635
Horan Securities
United States
$2K +$1.73K +5 New
SFCL
2636
Strengthening Families & Communities LLC
Massachusetts
$1.42K +$1.37M +3,953 New
UC
2637
Unio Capital
New Jersey
$1.17K -$86.5K -250 -7%
MG
2638
MilWealth Group
Wisconsin
$1.08K
1IA
2639
1834 Investment Advisors
Wisconsin
$1K
RI
2640
Rinkey Investments
California
$1K +$1.38K +4 New
FHC
2641
First Heartland Consultants
Missouri
$836 +$5.53K +16 +0.7%
BIM
2642
Baldwin Investment Management
Pennsylvania
$755
WIM
2643
Westside Investment Management
California
$8
FFG
2644
Ford Financial Group
California
$1 +$1.04K +3 New
MCM
2645
Melvin Capital Management
New York
-$695M -2,000,000 Closed
AS
2646
Altshuler Shaham
Israel
-$383M -1,038,738 Closed
GQG Partners
2647
GQG Partners
Florida
-$312M -898,283 Closed
Renaissance Technologies
2648
Renaissance Technologies
New York
-$307M -882,000 Closed
VNIM
2649
Vaughan Nelson Investment Management
Texas
-$241M -694,312 Closed
SCM
2650
Steadfast Capital Management
New York
-$229M -657,985 Closed

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.