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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
LWM
2751
Liberty Wealth Management
California
-$212K -604 Closed
LWP
2752
Legacy Wealth Planning
Nevada
-$208K -597 Closed
FA
2753
Fermata Advisors
California
-$205K -589 Closed
ACG
2754
Allen Capital Group
Nebraska
-$203K -584 Closed
XF
2755
XML Financial
Maryland
-$201K -577 Closed
FRM
2756
Fox Run Management
Connecticut
-$200K -576 Closed
EWA
2757
Evolution Wealth Advisors
Florida
-$169K -487 Closed
LAM
2758
Lountzis Asset Management
Pennsylvania
-$162K -465 Closed
SIMG
2759
Stephens Investment Management Group
Texas
-$150K -430 Closed
CPC
2760
Consolidated Planning Corp
Georgia
-$110K -317 Closed
IUHSA
2761
Itau Unibanco Holding S.A.
Brazil
-$103K -296 Closed
CAGAS
2762
Capital Advisory Group Advisory Services
Minnesota
-$86K -248 Closed
RA
2763
Resolute Advisors
California
-$78K -225 Closed
JPLA
2764
Joseph P. Lucia & Associates
New York
-$72K -207 Closed
IF
2765
Ironwood Financial
Arizona
-$62K -179 Closed
TCM
2766
Tradewinds Capital Management
Washington
-$46K -132 Closed
AL
2767
ADE LLC
Maryland
-$35K -100 Closed
KIG
2768
Kowal Investment Group
Wisconsin
-$26K -75 Closed
APWA
2769
Atlas Private Wealth Advisors
New Jersey
-$23K -67 Closed
BMD
2770
Better Money Decisions
New Mexico
-$21K -60 Closed
EWM
2771
Edge Wealth Management
New York
-$9K -25 Closed
CTB
2772
Country Trust Bank
Illinois
-$7K -20 Closed
NWM
2773
Navigation Wealth Management
Colorado
-$7K -19 Closed
RCM
2774
Ravenstone Capital Management
-$6.26K -18 Closed
DFCM
2775
Dark Forest Capital Management
Puerto Rico
-$6K -17 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.