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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
QT
2701
Quantbot Technologies
New York
-$1.91M -5,507 Closed
MCM
2702
Mason Capital Management
New York
-$1.91M -5,500 Closed
DC
2703
Diametric Capital
Massachusetts
-$1.78M -5,129 Closed
ICM
2704
Ionic Capital Management
New York
-$1.77M -5,100 Closed
4WM
2705
44 Wealth Management
Oregon
-$1.62M -4,669 Closed
KFA
2706
Kelleher Financial Advisors
New York
-$1.51M -4,349 Closed
FAB
2707
First American Bank
Illinois
-$1.44M -4,133 Closed
BGDI
2708
BW Gestao de Investimentos
Brazil
-$1.39M -4,000 Closed
RWB
2709
RMR Wealth Builders
New Jersey
-$1.27M -3,648 Closed
GI
2710
Glovista Investments
New Jersey
-$1.18M -3,379 Closed
VAG
2711
VisionPoint Advisory Group
Texas
-$1.03M -2,960 Closed
NICM
2712
Neo Ivy Capital Management
New York
-$780K -2,639 Closed
BWA
2713
Beam Wealth Advisors
Louisiana
-$857K -2,465 Closed
WA
2714
WESPAC Advisors
California
-$849K -2,443 Closed
CC
2715
Centiva Capital
New York
-$758K -2,193 Closed
Q
2716
QVR
California
-$761K -2,189 Closed
XS
2717
XR Securities
Illinois
-$740K -2,139 Closed
RHAM
2718
Round Hill Asset Management
California
-$633K -1,820 Closed
RCIM
2719
Red Cedar Investment Management
Michigan
-$631K -1,814 Closed
TC
2720
TwinBeech Capital
New York
-$625K -1,797 Closed
FNBOH
2721
First National Bank of Hutchinson
Kansas
-$614K -1,766 Closed
FSA
2722
Financial Sense Advisors
California
-$606K -1,742 Closed
AI
2723
ArchPoint Investors
Florida
-$554K -1,594 Closed
BOS
2724
Bingham Osborn & Scarborough
California
-$504K -1,449 Closed
PIM
2725
Profit Investment Management
Maryland
-$415K -1,192 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.