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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
MLL
476
Moody Lynn & Lieberson
Massachusetts
$26.2M -$185K -534 -0.7%
EOJOAM
477
E. Ohman J:or Asset Management
Sweden
$26.2M +$1.04M +3,000 +4%
RBCM
478
Raub Brock Capital Management
California
$26M
AP
479
Archon Partners
New Jersey
$25.9M
SPIA
480
Steward Partners Investment Advisory
New York
$25.5M +$916K +2,648 +4%
BFIM
481
Beese Fulmer Investment Management
Ohio
$25.3M -$139K -403 -0.6%
ACM
482
Advisors Capital Management
New Jersey
$25.2M +$1.36M +3,928 +6%
CNAM
483
Campbell Newman Asset Management
Wisconsin
$25.1M +$9.51M +27,508 +65%
RCP
484
RIT Capital Partners
United Kingdom
$25.1M +$24.1M +69,800 New
MCM
485
Maple Capital Management
Vermont
$25M +$1.12M +3,240 +5%
AC
486
Allstate Corporation
Illinois
$25M +$14.9M +42,998 +162%
VMPIC
487
Varma Mutual Pension Insurance Co
Finland
$25M -$3.46M -10,000 -13%
GAM
488
Guinness Asset Management
United Kingdom
$24.9M +$1.17M +3,396 +5%
TAM
489
Tocqueville Asset Management
New York
$24.9M +$186K +539 +0.8%
CA
490
Cornerstone Advisors
North Carolina
$24.8M
BF
491
BOK Financial
Oklahoma
$24.8M -$1.96M -5,656 -8%
CCMG
492
Clark Capital Management Group
Pennsylvania
$24.6M +$864K +2,497 +4%
GFI
493
Global Frontier Investments
South Carolina
$24.4M +$23.5M +68,000 New
LC
494
Lincoln Capital
Nebraska
$24.3M +$57.1K +165 +0.2%
IP
495
Interval Partners
New York
$24.3M -$1.89M -5,456 -7%
MSRPS
496
Maryland State Retirement & Pension System
Maryland
$24.2M +$206K +597 +0.9%
PAG
497
Private Advisor Group
New Jersey
$24.1M -$2M -5,784 -8%
BVDMP
498
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$24M
ET
499
Equitable Trust
Tennessee
$24M +$2.46M +7,099 +12%
TGCMU
500
Titan Global Capital Management USA
New York
$23.9M +$1.46M +4,230 +7%

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.