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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
DHFB
2676
Dixon Hubard Feinour & Brown
Virginia
-$7.16M -20,600 Closed
CCP
2677
Clough Capital Partners
Massachusetts
-$7.05M -20,278 Closed
ACM
2678
Alight Capital Management
New York
-$6.95M -20,000 Closed
WIC
2679
Whitegate Investment Counselors
New Hampshire
-$6.88M -19,783 Closed
SVC
2680
Strycker View Capital
New York
-$6.1M -17,537 Closed
CM
2681
Capula Management
Cayman Islands
-$5.39M -15,531 Closed
MCM
2682
Mitchell Capital Management
Kansas
-$5.31M -15,265 Closed
PGDP
2683
Pragma Gestao de Patrimonio
Brazil
-$5.21M -15,000 Closed
WMSA
2684
Weiss Multi-Strategy Advisers
New York
-$5.21M -15,000 Closed
PP
2685
PDT Partners
New York
-$4.35M -12,518 Closed
BSCM
2686
Berry Street Capital Management
United Kingdom
-$4.35M -12,500 Closed
TI
2687
Trexquant Investment
Connecticut
-$4.19M -12,064 Closed
SCP
2688
Steamboat Capital Partners
New York
-$4.12M -11,855 Closed
MRCP
2689
Manor Road Capital Partners
New York
-$4.07M -11,700 Closed
MC
2690
Maplelane Capital
New York
-$3.82M -11,000 Closed
PCM
2691
Prelude Capital Management
New York
-$3.68M -10,641 Closed
KAM
2692
Karani Asset Management
New York
-$3.67M -10,554 Closed
CM
2693
Caption Management
Oklahoma
-$3.65M -10,500 Closed
SCM
2694
Stevens Capital Management
Pennsylvania
-$3.25M -9,344 Closed
CAM
2695
Covenant Asset Management
New Jersey
-$3.13M -8,989 Closed
TCM
2696
Teza Capital Management
Illinois
-$2.71M -7,789 Closed
SCMU
2697
Steadfast Capital Management (UK)
United Kingdom
-$2.51M -7,216 Closed
BA
2698
Bridgewater Associates
Connecticut
-$2.21M -6,372 Closed
MCM
2699
Maltese Capital Management
New York
-$2.09M -6,000 Closed
FC
2700
FORA Capital
Florida
-$1.97M -5,662 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.