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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
CFB
301
Cullen/Frost Bankers
Texas
$68.4M -$4.31M -12,472 -6%
PF
302
Phoenix Financial
Israel
$68.2M +$2.55M +7,366 +4%
CIBC World Market
303
CIBC World Market
Ontario, Canada
$67.6M -$1.17M -3,380 -2%
EMG
304
ETF Managers Group
New Jersey
$67.5M -$12.5M -36,139 -16%
BAMCO Inc
305
BAMCO Inc
New York
$67.1M +$5.47M +15,816 +9%
TRSOTSOK
306
Teachers Retirement System of the State of Kentucky
Kentucky
$67.1M +$11.4M +32,884 +21%
MC
307
MIG Capital
California
$67.1M +$7.32M +21,176 +13%
Man Group
308
Man Group
United Kingdom
$66.9M -$124M -357,783 -66%
FAF
309
Första AP-fonden
Sweden
$66.6M -$2.84M -8,200 -4%
BVLP
310
Bailey Value Limited Partnership
Massachusetts
$66.6M +$64.1M +185,400 New
CIM
311
Confluence Investment Management
Missouri
$65.7M -$4.94M -14,277 -7%
Rafferty Asset Management
312
Rafferty Asset Management
New York
$65.5M +$7.6M +21,978 +14%
BBVA
313
Banco Bilbao Vizcaya Argentaria
Spain
$65.2M -$1.49M -4,299 -2%
HF
314
HRT Financial
New York
$65.2M +$62.7M +181,370 New
MRG
315
Milestone Resources Group
British Virgin Islands
$65.1M
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.6M -$754K -2,180 -1%
OAM
317
Oppenheimer Asset Management
New York
$64.4M +$4.05M +11,721 +7%
BIAS
318
Beacon Investment Advisory Services
New Jersey
$63.8M -$1.26M -3,640 -2%
TWC
319
TD Waterhouse Canada
Ontario, Canada
$63.8M +$53.5M +154,683 New
BFS
320
Bradley Foster & Sargent
Connecticut
$63.8M -$1.27M -3,668 -2%
CCM
321
Candlestick Capital Management
Connecticut
$62.9M +$60.5M +175,000 New
PI
322
PEAK6 Investments
Illinois
$61.6M +$40.2M +116,147 +211%
EAM
323
EULAV Asset Management
Florida
$61.4M -$7.26K -21 -0%
LCAM
324
London & Capital Asset Management
United Kingdom
$61M +$12.2M +35,333 +26%
SC
325
Scotia Capital
Ontario, Canada
$60.5M +$3.12M +9,017 +6%

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.