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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
BNP Paribas Financial Markets
276
BNP Paribas Financial Markets
France
$78.9M +$3.57M +10,328 +5%
BGCP
277
Bristol Gate Capital Partners
Ontario, Canada
$78.6M -$330K -954 -0.4%
CM
278
Castleark Management
Illinois
$77.1M +$7.08M +20,480 +11%
Mackenzie Financial
279
Mackenzie Financial
Ontario, Canada
$75.2M +$3.53M +10,209 +5%
MC
280
Maverick Capital
Texas
$74.9M +$70.2M +202,866 +3,700%
MG
281
Markel Group
Virginia
$74.6M
UCFA
282
United Capital Financial Advisors
Texas
$74.5M +$2.34M +6,776 +3%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$74.4M -$389K -1,124 -0.5%
FA
284
FDx Advisors
Illinois
$74.4M +$17.4M +50,225 +32%
WI
285
Wafra Inc
New York
$74.1M -$11.3M -32,732 -14%
CBUSF
286
Construction & Building Unions Superannuation Fund
Australia
$73.7M
OC
287
Oakmont Corp
California
$73.1M
CI
288
Clal Insurance
Israel
$72.9M +$15.1M +43,677 +27%
OPERF
289
Oregon Public Employees Retirement Fund
Oregon
$72M -$4.37M -12,635 -6%
SIG
290
Senator Investment Group
New York
$71.9M -$17.3M -50,000 -20%
HJGA
291
Hardman Johnston Global Advisors
Connecticut
$71.8M -$1.83M -5,292 -3%
HPC
292
HM Payson & Co
Maine
$71.7M -$6.57K -19 -0%
NC
293
Nicholas Company
Wisconsin
$71.4M +$6.2M +17,940 +10%
ERSOT
294
Employees Retirement System of Texas
Texas
$70.7M -$349K -1,010 -0.5%
MSE
295
MUFG Securities EMEA
United Kingdom
$69.8M -$135K -390 -0.2%
Citadel Advisors
296
Citadel Advisors
Florida
$69.7M -$450M -1,300,222 -87%
WT
297
Wellcome Trust
United Kingdom
$69.3M +$66.7M +193,000 New
LGF
298
LGT Group Foundation
Liechtenstein
$69.3M +$66.7M +192,861 New
MIM
299
MetLife Investment Management
New Jersey
$68.9M -$1.76M -5,096 -3%
YL
300
YCG LLC
Texas
$68.4M +$5.65M +16,334 +9%

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.