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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
KWILP
551
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.5M -$3.22M -9,321 -15%
KRS
552
Kentucky Retirement Systems
Kentucky
$18.5M +$144K +417 +0.8%
LMIM
553
Lockheed Martin Investment Management
Maryland
$18.3M
CIP
554
Chartwell Investment Partners
Pennsylvania
$18.3M -$3.68M -10,640 -17%
Wolverine Trading
555
Wolverine Trading
Illinois
$18.2M -$7.71M -22,305 -31%
VLKIM
556
Van Lanschot Kempen Investment Management
Netherlands
$18.1M +$667K +1,930 +4%
CTC
557
Central Trust Company
Missouri
$18.1M +$265K +767 +2%
SSWM
558
Smith Salley Wealth Management
North Carolina
$17.7M +$187K +541 +1%
TCM
559
Thames Capital Management
New Jersey
$17.6M -$68.8K -199 -0.4%
RCM
560
Ratan Capital Management
Florida
$17.6M +$1.73M +5,000 +11%
AAM
561
Autus Asset Management
Arizona
$17.5M +$107K +310 +0.6%
AGDR
562
AdamCapital Gestao de Recursos
Brazil
$17.3M -$15.9M -45,948 -49%
HNB
563
Huntington National Bank
Ohio
$17.2M -$949K -2,743 -5%
SAM
564
Stenahm Asset Management
Guernsey
$17M +$1.82M +5,250 +13%
MIM
565
Martin Investment Management
Florida
$16.9M -$211K -611 -1%
AAM
566
Auxier Asset Management
Oregon
$16.8M
SAM
567
Sycomore Asset Management
France
$16.8M -$3.04M -8,801 -16%
CWM
568
Curi Wealth Management
North Carolina
$16.5M +$15.9M +45,943 New
AI
569
AXS Investments
New York
$16.4M +$15.4M +44,462 +3,826%
AMI
570
Amica Mutual Insurance
Rhode Island
$16.4M +$3.39M +9,814 +27%
Cetera Investment Advisers
571
Cetera Investment Advisers
Illinois
$16.4M +$436K +1,260 +3%
SCM
572
Sandler Capital Management
New York
$16.4M +$12.3M +35,538 +356%
NA
573
NewEdge Advisors
Louisiana
$16.3M +$5.13M +14,823 +49%
VI
574
Vestcor Inc
New Brunswick, Canada
$16.2M -$9.29M -26,860 -37%
CRB
575
Chad R. Baker
$16.2M

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.