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Mastercard
MA

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: 2,446 → 2,642 (+196)

2% more funds holding in top 10

Funds holding in top 10: 241 → 246 (+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

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$1.67B
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.11B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$770M
4
State Street
State Street
Massachusetts
+$523M
5
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
+$473M

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$1.1B
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$965M
3
MCM
Melvin Capital Management
New York
-$695M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$506M
5
Wells Fargo
Wells Fargo
California
-$493M
Name Holding Trade Value Shares
Change 		Change in
Stake
CHC
801
City Holding Co
West Virginia
$7.68M +$270K +782 +4%
HI
802
Hendershot Investments
Virginia
$7.68M +$337K +975 +5%
DWM
803
Dakota Wealth Management
Florida
$7.67M -$15.6K -45 -0.2%
TGAM
804
TBH Global Asset Management
Tennessee
$7.64M +$21.4K +62 +0.3%
SAM
805
Security Asset Management
New York
$7.63M -$1.1M -3,195 -13%
P2P
806
Phase 2 Partners
California
$7.62M +$7.33M +21,206 New
IA
807
IFP Advisors
Florida
$7.61M -$303K -875 -4%
HT
808
HighTower Trust
Texas
$7.61M +$98.2K +284 +1%
JAMH
809
Junson Asset Management (HK)
Hong Kong
$7.6M +$7.31M +21,143 New
CC
810
Codex Capital
New York
$7.59M -$692K -2,000 -9%
BCV
811
Banque Cantonale Vaudoise
Switzerland
$7.58M -$198K -573 -3%
BAS
812
Brown Advisory Securities
Maryland
$7.58M -$1.76M -5,076 -19%
HR
813
Howe & Rusling
New York
$7.52M -$2.66M -7,682 -27%
FG
814
Fiduciary Group
Georgia
$7.47M -$96.8K -280 -1%
SIM
815
Seaview Investment Managers
Florida
$7.47M +$2.07M +5,972 +40%
BC
816
Breakline Capital
New York
$7.47M +$7.19M +20,784 New
MIP
817
Marietta Investment Partners
Wisconsin
$7.46M -$587K -1,696 -8%
DAM
818
Deltec Asset Management
New York
$7.45M -$9.11M -26,345 -56%
MYAM
819
Meiji Yasuda Asset Management
Japan
$7.39M +$370K +1,069 +5%
VIM
820
Vancity Investment Management
British Columbia, Canada
$7.39M +$994K +2,873 +16%
KPWS
821
Kestra Private Wealth Services
Texas
$7.35M +$580K +1,677 +9%
HI
822
Handelsinvest Investeringsforvaltning
Denmark
$7.34M – – –
CFG
823
Cambridge Financial Group
Ohio
$7.34M +$560K +1,620 +9%
RCWM
824
Royal Capital Wealth Management
Indiana
$7.28M +$7M +20,248 New
NIM
825
Northeast Investment Management
Massachusetts
$7.27M +$285K +824 +4%
31 32
33
34 35

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.