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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
BFA
701
Bragg Financial Advisors
North Carolina
$10.3M
SCM
702
Silvant Capital Management
Georgia
$10.2M -$2.78M -8,053 -22%
SMH
703
Sanders Morris Harris
Texas
$10.2M +$7.92M +22,914 +496%
HIA
704
Harbor Investment Advisory
Maryland
$10.2M -$204K -591 -2%
CRCM
705
Crystal Rock Capital Management
Illinois
$10.1M -$173K -500 -2%
CS
706
Comerica Securities
Michigan
$10.1M +$381K +1,102 +4%
CAG
707
Crestwood Advisors Group
Massachusetts
$10.1M +$276K +799 +3%
RA
708
RiverPark Advisors
New York
$10M +$536K +1,551 +6%
PCIA
709
Prime Capital Investment Advisors
Kansas
$9.96M +$8.83M +25,523 +1,169%
SWP
710
Stratos Wealth Partners
Ohio
$9.93M +$857K +2,478 +10%
SG Americas Securities
711
SG Americas Securities
New York
$9.91M +$8.87M +25,640 +1,322%
AF
712
Alerus Financial
North Dakota
$9.89M +$761K +2,200 +9%
CIS
713
Capital International Sarl
California
$9.82M +$4.76M +13,774 +102%
CM
714
Capital Management
Virginia
$9.77M +$348K +1,007 +4%
WCA
715
Waratah Capital Advisors
Ontario, Canada
$9.74M +$8.83M +25,521 +1,597%
CTC (Chicago Trading Company)
716
CTC (Chicago Trading Company)
Illinois
$9.73M +$9.37M +27,083 New
CCG
717
Cypress Capital Group
Florida
$9.66M -$172K -497 -2%
TC
718
Telemus Capital
Michigan
$9.65M +$51.2K +148 +0.6%
NME
719
Notis-McConarty Edward
$9.63M -$101K -292 -1%
CK
720
Cohen Klingenstein
New York
$9.63M
EVM
721
Evelyn V. Moreno
$9.62M +$848K +2,451 +10%
KI
722
Kapitalo Investimentos
Brazil
$9.59M -$4.04M -11,674 -30%
AWAG
723
ARS Wealth Advisors Group
Florida
$9.58M +$352K +1,017 +4%
BCM
724
BTC Capital Management
Iowa
$9.57M -$657K -1,900 -7%
CIM
725
Chapman Investment Management
California
$9.57M +$1.03M +2,983 +13%

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.