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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
ProShare Advisors
251
ProShare Advisors
Maryland
$91.5M +$14.2M +41,064 +19%
AAM
252
Advisors Asset Management
Colorado
$91M -$5.62M -16,247 -6%
Robeco Institutional Asset Management
253
Robeco Institutional Asset Management
Netherlands
$90.5M -$164M -474,460 -65%
AP
254
Altarock Partners
Florida
$90.3M +$25.9M +75,000 +43%
SCM
255
Suvretta Capital Management
New York
$89.9M -$147M -424,130 -63%
Natixis Advisors
256
Natixis Advisors
Massachusetts
$89.8M -$35.5M -102,657 -29%
GIA
257
Gateway Investment Advisers
Ohio
$88.6M +$6.6M +19,081 +8%
D.E. Shaw & Co
258
D.E. Shaw & Co
New York
$88.4M -$506M -1,462,022 -86%
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$87.7M -$3.12M -9,011 -4%
MC
260
Martin Currie
United Kingdom
$87.6M -$7.47M -21,608 -8%
ASRS
261
Arizona State Retirement System
Arizona
$86.7M -$1.87M -5,411 -2%
UIM
262
USS Investment Management
United Kingdom
$85.7M
AB
263
Amalgamated Bank
New York
$85.3M +$14.9M +42,945 +22%
BWC
264
Blue Whale Capital
United Kingdom
$85.2M +$24.4M +70,500 +42%
Calamos Advisors
265
Calamos Advisors
Illinois
$85.1M -$22.8M -65,871 -22%
FAF
266
Fjarde Ap-fonden
Sweden
$84.9M -$4.22M -12,211 -5%
TAM
267
Trillium Asset Management
Massachusetts
$84.5M +$2.72M +7,861 +3%
PPC
268
Park Presidio Capital
California
$84M +$7.36M +21,277 +10%
Lazard Asset Management
269
Lazard Asset Management
New York
$83.8M -$3.76M -10,870 -4%
RPI
270
Railway Pension Investments
United Kingdom
$83.6M +$1.69M +4,900 +2%
EPFB
271
Employees Provident Fund Board
Malaysia
$82.9M +$6.49M +18,754 +9%
AAM
272
Ardevora Asset Management
United Kingdom
$82.3M +$78.5M +226,900 +10,314%
EC
273
EMS Capital
New York
$82.1M
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$81M +$1.58M +4,575 +2%
CS
275
Candriam SCA
Luxembourg
$80.6M +$12.5M +36,088 +19%

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.