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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
APGDR
776
Absoluto Partners Gestao de Recursos
Brazil
$8.17M -$2.08M -6,011 -21%
YWP
777
YorkBridge Wealth Partners
New York
$8.12M +$1.04M +3,004 +15%
TF
778
Threadgill Financial
Texas
$8.11M +$7.77M +22,460 New
Credit Agricole
779
Credit Agricole
France
$8.11M -$8.8M -25,444 -53%
KRSITF
780
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.09M -$96.8K -280 -1%
FIM
781
Fruth Investment Management
Texas
$8.08M
Luther King Capital Management (LKCM)
782
Luther King Capital Management (LKCM)
Texas
$8.07M +$403K +1,165 +5%
CAM
783
Cozad Asset Management
Illinois
$8.05M +$238K +687 +3%
OCM
784
One Capital Management
California
$8.05M +$7.11M +20,551 +1,108%
VPIM
785
Vanguard Personalized Indexing Management
California
$8.01M +$1.89M +5,461 +32%
USCWA
786
U.S. Capital Wealth Advisors
Texas
$8M -$295K -852 -4%
PG
787
Pendal Group
Australia
$8M +$601K +1,738 +8%
MWM
788
Madison Wealth Management
Ohio
$7.99M -$29.7K -86 -0.4%
FIM
789
Freedom Investment Management
Connecticut
$7.93M -$241K -697 -3%
NFAM
790
North Fourth Asset Management
New Jersey
$7.92M +$6.24M +18,044 +451%
CCMT
791
CMT Capital Markets Trading
Germany
$7.91M -$1.04M -3,000 -12%
BCM
792
BlueMar Capital Management
Florida
$7.86M +$4.07M +11,773 +117%
TFA
793
Toth Financial Advisory
Virginia
$7.83M +$9.34K +27 +0.1%
PC
794
Permanens Capital
New York
$7.83M
BRM
795
Boston Research & Management
Massachusetts
$7.83M +$68.1K +197 +0.9%
BP
796
Broadleaf Partners
Ohio
$7.83M +$1.88M +5,422 +33%
BFPW
797
BOK Financial Private Wealth
Colorado
$7.79M -$272K -787 -4%
RIM
798
Redpoint Investment Management
Australia
$7.72M +$49.1K +142 +0.7%
GCM
799
Gibraltar Capital Management
Oklahoma
$7.72M +$44.3K +128 +0.6%
LG
800
Leuthold Group
Minnesota
$7.71M -$183K -528 -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.