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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
Acadian Asset Management
876
Acadian Asset Management
Massachusetts
$6.34M -$561K -1,621 -8%
HZ
877
Hixon Zuercher
Ohio
$6.32M +$306K +886 +5%
SFS
878
Sowell Financial Services
Arkansas
$6.31M +$648K +1,875 +12%
MC
879
Mayar Capital
United Kingdom
$6.3M +$281K +812 +5%
PFO
880
Pathstone Family Office
New Jersey
$6.3M +$137K +395 +2%
AMM
881
American Money Management
California
$6.29M +$174K +503 +3%
SPC
882
Sigma Planning Corp
Michigan
$6.27M +$961K +2,779 +19%
LW
883
Linscomb Wealth
Texas
$6.25M +$157K +454 +3%
EP
884
Edgestream Partners
New Jersey
$6.19M -$4.85M -14,011 -45%
BBA
885
Baader Bank Aktiengesellschaft
Germany
$6.18M +$5.95M +17,211 New
SRAM
886
Spouting Rock Asset Management
Pennsylvania
$6.15M -$2.7M -7,821 -31%
CAC
887
Certified Advisory Corp
Florida
$6.14M +$212K +613 +4%
SA
888
SRN Advisors
Pennsylvania
$6.13M +$841K +2,431 +17%
ACM
889
Alcosta Capital Management
California
$6.12M +$25.2K +73 +0.4%
BFEC
890
Benjamin F. Edwards & Company
Missouri
$6.11M +$1.92M +5,563 +49%
SGA
891
Strategic Global Advisors
California
$6.11M -$66.1K -191 -1%
MWA
892
Moser Wealth Advisors
Washington
$6.11M -$86.5K -250 -1%
MCWS
893
McKinley Carter Wealth Services
West Virginia
$6.1M -$34.2K -99 -0.6%
CT
894
Coastline Trust
Rhode Island
$6.09M +$561K +1,622 +11%
MME
895
Meag Munich Ergo
Germany
$6.07M +$43.9K +127 +0.8%
BSI
896
Bennett Selby Investments
Maine
$6.07M +$1.73M +4,999 +42%
VFA
897
Valeo Financial Advisors
Indiana
$6.07M +$224K +649 +4%
MS
898
Marshall & Sullivan
Washington
$6.06M +$49.1K +142 +0.8%
CAM
899
Carret Asset Management
New York
$6.05M -$55.3K -160 -0.9%
JWM
900
Jupiter Wealth Management
Colorado
$6.01M -$325K -940 -5%

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.