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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
HI
2726
HBK Investments
Texas
-$411K -1,188 Closed
CCWA
2727
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$395K -1,135 Closed
ICP
2728
Interchange Capital Partners
Pennsylvania
-$366K -1,055 Closed
BFM
2729
Boothbay Fund Management
New York
-$360K -1,036 Closed
SAM
2730
Strategy Asset Managers
California
-$329K -946 Closed
SSWG
2731
Seven Springs Wealth Group
Tennessee
-$328K -944 Closed
CIM
2732
Contravisory Investment Management
Massachusetts
-$328K -943 Closed
RCM
2733
Requisite Capital Management
Texas
-$323K -928 Closed
CFA
2734
Capstone Financial Advisors
Illinois
-$321K -924 Closed
CWA
2735
Capital Wealth Alliance
Arizona
-$298K -839 Closed
PWM
2736
PRW Wealth Management
Massachusetts
-$276K -794 Closed
PTC
2737
Philadelphia Trust Company
Pennsylvania
-$272K -783 Closed
PHS
2738
Pekin Hardy Strauss
Illinois
-$266K -765 Closed
LIA
2739
LS Investment Advisors
Michigan
-$250K -720 Closed
EA
2740
Ellsworth Advisors
Ohio
-$248K -712 Closed
MAG
2741
MRA Advisory Group
New Jersey
-$244K -702 Closed
TAIM
2742
Te Ahumairangi Investment Management
New Zealand
-$243K -700 Closed
YMRC
2743
Yorktown Management & Research Company
Virginia
-$243K -700 Closed
MA
2744
MCF Advisors
Kentucky
-$242K -695 Closed
AC
2745
Apogem Capital
New York
-$232K -666 Closed
SFG
2746
Summit Financial Group
West Virginia
-$229K -659 Closed
ZCA
2747
Zeke Capital Advisors
Pennsylvania
-$229K -659 Closed
MCM
2748
Marathon Capital Management
Maryland
-$218K -627 Closed
CDIA
2749
Capital Directions Investment Advisors
Georgia
-$216K -622 Closed
SIGI
2750
Susquehanna International Group (Ireland)
Ireland
-$211K -606 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.