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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
FCM
376
Fernbridge Capital Management
California
$47.1M -$21.2M -61,396 -32%
MSL
377
Mackay Shields LLC
New York
$46.6M -$1.21M -3,499 -3%
ACM
378
Academy Capital Management
Texas
$46.4M +$813K +2,351 +2%
MCM
379
Moore Capital Management
New York
$46.4M +$7.69M +22,224 +21%
TAF
380
Tredje AP-fonden
Sweden
$46.2M -$1.77M -5,112 -4%
BNP Paribas Asset Management
381
BNP Paribas Asset Management
France
$46.1M +$3.76M +10,881 +9%
YCM
382
Yousif Capital Management
Michigan
$46.1M +$44.4M +128,314 New
SDIC
383
South Dakota Investment Council
South Dakota
$45.9M +$12M +34,630 +37%
SLAM
384
Swiss Life Asset Management
$44.8M -$2.42M -7,007 -5%
WA
385
WestEnd Advisors
North Carolina
$44.5M +$42.8M +123,865 New
CI
386
Cambiar Investors
Colorado
$43.8M +$8.31M +24,028 +25%
VanEck Associates
387
VanEck Associates
New York
$43.7M +$9.35M +27,026 +29%
ICG
388
InterOcean Capital Group
Tennessee
$43.6M +$2.88M +8,336 +7%
NP
389
NS Partners
United Kingdom
$43.6M +$142K +412 +0.3%
TPSF
390
Texas Permanent School Fund
Texas
$43M -$5.16M -14,927 -11%
IG
391
Ithaka Group
Virginia
$42.8M -$469K -1,356 -1%
CF
392
Cypress Funds
California
$42.6M
DWM
393
Destination Wealth Management
California
$42.6M +$748K +2,164 +2%
IMPI
394
Ilmarinen Mutual Pension Insurance
Finland
$42.6M +$6.92M +20,000 +20%
SBCM
395
Schwerin Boyle Capital Management
Massachusetts
$42.3M -$878K -2,540 -2%
SMP
396
Santa Monica Partners
Florida
$42.1M
II
397
IFM Investors
Australia
$41.6M -$601K -1,737 -1%
SEIA
398
Signature Estate & Investment Advisors
California
$41.6M +$1.91M +5,531 +5%
LCM
399
Logan Capital Management
Pennsylvania
$41.4M -$1.57M -4,548 -4%
NC
400
Nitorum Capital
New York
$41.2M -$5.26M -15,212 -12%

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.