We are live on ! Find out more
MA icon

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
X
326
Xponance
Pennsylvania
$60.5M +$4.04M +11,690 +7%
CW
327
Connectus Wealth
Ohio
$60.2M +$31M +89,568 +115%
FDCDDQ
328
Federation des caisses Desjardins du Quebec
Quebec, Canada
$60.1M +$1.78M +5,141 +3%
GC
329
Guggenheim Capital
Illinois
$60M -$3.34M -9,664 -5%
MCM
330
Maryland Capital Management
Maryland
$59.3M +$1.19M +3,431 +2%
SL
331
Summitry LLC
California
$59.1M +$1.55M +4,468 +3%
MIH
332
Meitav Investment House
Israel
$59.1M +$28.7M +82,856 +102%
GIA
333
Guyasuta Investment Advisors
Pennsylvania
$58.8M +$290K +838 +0.5%
AIM
334
Artemis Investment Management
United Kingdom
$58.8M -$25.5M -73,781 -31%
CIBC Asset Management
335
CIBC Asset Management
Ontario, Canada
$58.6M +$22.7M +65,531 +67%
Mirae Asset Global Investments
336
Mirae Asset Global Investments
South Korea
$58.3M +$5.43M +15,696 +11%
NCA
337
Newbrook Capital Advisors
New York
$58.2M -$3.42M -9,877 -6%
BMSSC
338
B. Metzler seel. Sohn & Co
Germany
$58.1M -$4.38M -12,677 -7%
RMCM
339
Reynders McVeigh Capital Management
Massachusetts
$57.9M +$1.04M +3,008 +2%
TAM
340
Troy Asset Management
United Kingdom
$57.9M +$15.8M +45,737 +40%
SIC
341
Schwartz Investment Counsel
Michigan
$57.4M -$415K -1,200 -0.7%
OWP
342
Obermeyer Wealth Partners
Colorado
$57.3M +$1.07M +3,093 +2%
FFA
343
First Foundation Advisors
California
$57.1M +$328K +948 +0.6%
URS
344
Utah Retirement Systems
Utah
$57.1M +$126K +363 +0.2%
NIG
345
NFJ Investment Group
Texas
$56.8M +$24.9M +72,132 +84%
PCM
346
Peregrine Capital Management
Minnesota
$56M +$4.64M +13,417 +9%
MML Investors Services
347
MML Investors Services
Massachusetts
$56M -$1.85M -5,342 -3%
NPA
348
Nichols & Pratt Advisers
Massachusetts
$55.7M +$227K +655 +0.4%
ELI
349
Empire Life Investments
Ontario, Canada
$55.5M +$84K +243 +0.2%
AAM
350
AMI Asset Management
California
$55.3M -$666K -1,927 -1%

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.