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
TF
426
TIAA FSB
Florida
$35.1M -$13.1M -37,757 -28%
NOCM
427
Night Owl Capital Management
Connecticut
$34.6M -$351K -1,016 -1%
ADEF
428
Adams Diversified Equity Fund
Maryland
$34.5M -$2.73M -7,900 -8%
HIMCH
429
Hartford Investment Management Co (HIMCO)
Connecticut
$33.7M +$2.32M +6,715 +8%
SI
430
Stephens Inc
Arkansas
$33.7M +$6.65M +19,230 +26%
BCM
431
Bowie Capital Management
Texas
$33.4M +$3.47M +10,033 +12%
VIMU
432
Veritas Investment Management (UK)
United Kingdom
$33.4M -$1.03M -2,984 -3%
PP
433
Palladium Partners
Virginia
$33.1M -$215K -623 -0.7%
BB
434
Busey Bank
Illinois
$32.8M -$870K -2,516 -3%
HAM
435
Hyperion Asset Management
Australia
$32.6M +$5.32M +15,383 +20%
CDH
436
Charles D. Hyman
$32.4M -$245K -708 -0.8%
AC
437
Avenir Corporation
Virginia
$32.3M +$257K +743 +0.8%
CIM
438
Chiron Investment Management
New York
$32.2M +$31M +89,746 New
IPGDR
439
Investidor Profissional Gestao de Recursos
Brazil
$31.6M +$3.62M +10,477 +14%
DILIC
440
Dai-ichi Life Insurance Company
Japan
$31.5M -$2.65M -7,670 -8%
LF
441
Lannebo Fonder
Sweden
$31.3M
SFG
442
Sather Financial Group
Texas
$31M +$1.4M +4,036 +5%
BHIA
443
Birch Hill Investment Advisors
Massachusetts
$30.6M +$299K +866 +1%
DAM
444
Davis Asset Management
California
$30.5M
CAM
445
ClariVest Asset Management
California
$30.4M -$756K -2,185 -3%
WB
446
WesBanco Bank
West Virginia
$29.7M +$149K +432 +0.5%
PC
447
Port Capital
Illinois
$29.4M -$1.11M -3,208 -4%
TMAM
448
Tokio Marine Asset Management
Japan
$29.3M +$738K +2,133 +3%
Creative Planning
449
Creative Planning
Kansas
$29.3M -$1.82M -5,250 -6%
FLII
450
First Long Island Investors
New York
$29.2M +$475K +1,374 +2%

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.