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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
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$1.04B -$372M -1,074,427 -27%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$921M -$40.4M -116,875 -4%
Macquarie Group
53
Macquarie Group
Australia
$872M +$147M +424,832 +21%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$865M +$96.9M +280,100 +13%
Wells Fargo
55
Wells Fargo
California
$857M -$493M -1,424,623 -37%
Flossbach Von Storch
56
Flossbach Von Storch
Germany
$846M +$133M +385,378 +20%
BI
57
BlueSpruce Investments
Illinois
$827M +$196M +566,907 +33%
Barclays
58
Barclays
United Kingdom
$804M -$41M -118,612 -5%
VAM
59
Veritas Asset Management
United Kingdom
$792M +$7.68M +22,200 +1%
CI Investments Inc
60
CI Investments Inc
Ontario, Canada
$715M +$208M +600,278 +43%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$697M -$12.6M -36,422 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$673M -$26.7M -77,230 -4%
PI
63
Putnam Investments
Massachusetts
$668M +$31.9M +92,236 +5%
Allianz Asset Management
64
Allianz Asset Management
Germany
$646M -$31.8M -91,950 -5%
TD Asset Management
65
TD Asset Management
Ontario, Canada
$636M +$180M +520,585 +42%
UBS Group
66
UBS Group
Switzerland
$630M +$38.9M +112,433 +7%
Winslow Capital Management
67
Winslow Capital Management
Minnesota
$627M +$237M +685,372 +65%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$612M +$1.58M +4,575 +0.3%
OCBV
69
Ownership Capital B.V.
Netherlands
$603M -$14.6M -42,237 -2%
GAM
70
GuardCap Asset Management
United Kingdom
$594M +$6.61M +19,108 +1%
Aberdeen Group
71
Aberdeen Group
United Kingdom
$581M -$10.2M -29,632 -2%
CS
72
Credit Suisse
Switzerland
$580M +$6.54M +18,912 +1%
DZ Bank
73
DZ Bank
Germany
$577M +$17.5M +50,536 +3%
Allspring Global Investments
74
Allspring Global Investments
North Carolina
$575M +$553M +1,599,816 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$571M +$130M +376,784 +31%

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.