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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
SC
851
Saybrook Capital
North Carolina
$6.65M +$117K +338 +2%
CCP
852
Corient Capital Partners
California
$6.65M +$1.02M +2,951 +19%
BTWM
853
Baker Tilly Wealth Management
Wisconsin
$6.64M +$1.21M +3,487 +23%
JFA
854
Johanson Financial Advisors
California
$6.62M -$120K -346 -2%
AAF
855
Andra AP-fonden
Sweden
$6.61M +$450K +1,300 +8%
IHL
856
Investment House LLC
California
$6.58M -$251K -725 -4%
PNAA
857
Pictet North America Advisors
Switzerland
$6.57M +$238K +689 +4%
GAM
858
Gotham Asset Management
New York
$6.56M -$60.5K -175 -0.9%
PAM
859
Pegasus Asset Management
New York
$6.53M +$173K +501 +3%
FCBT
860
First Citizens Bank & Trust
North Carolina
$6.52M -$287K -831 -4%
WAC
861
William Allan Corp
Colorado
$6.49M +$6.25M +18,072 New
NPT
862
Nixon Peabody Trust
Massachusetts
$6.48M +$454K +1,312 +8%
NFGCM
863
Norman Fields Gottscho Capital Management
New York
$6.46M
AT
864
American Trust
Kentucky
$6.44M +$6.2M +17,915 New
MNBTD
865
Moody National Bank Trust Division
Texas
$6.43M -$13.4M -38,843 -68%
KWMG
866
King Wealth Management Group
Florida
$6.42M +$115K +332 +2%
CNC
867
Canandaigua National Corp
New York
$6.41M +$941K +2,722 +18%
LFAS
868
Level Four Advisory Services
Texas
$6.41M +$1.5M +4,338 +32%
AG
869
AIA Group
Hong Kong
$6.4M +$831K +2,403 +16%
NIMI
870
Natixis Investment Managers International
France
$6.37M -$70M -202,490 -92%
DBG
871
De Burlo Group
Massachusetts
$6.37M -$356K -1,030 -5%
HA
872
Herold Advisors
New York
$6.37M -$51.9K -150 -0.8%
RBFC
873
Roman Butler Fullerton & Co
Missouri
$6.36M -$121K -350 -2%
PFS
874
Physicians Financial Services
North Carolina
$6.36M -$12.1K -35 -0.2%
BCM
875
Brookstone Capital Management
Illinois
$6.36M +$190K +548 +3%

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.