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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
PIM
926
Perpetual Investment Management
Australia
$5.5M
IWP
927
Icon Wealth Partners
Texas
$5.49M +$796K +2,303 +18%
HCMT
928
Highland Capital Management (Tennessee)
Tennessee
$5.46M +$67.4K +195 +1%
OHIS
929
Oak Harvest Investment Services
Texas
$5.45M -$49.5K -143 -0.9%
CAL
930
Capital Analysts LLC
Pennsylvania
$5.44M -$47.7K -138 -0.9%
EF
931
Empirical Finance
Pennsylvania
$5.42M +$1.37M +3,965 +36%
OSAM
932
O'Shaughnessy Asset Management
Connecticut
$5.41M +$326K +942 +7%
CRM
933
Cramer Rosenthal McGlynn
Connecticut
$5.41M +$5.2M +15,044 New
MMC
934
Mizuho Markets Cayman
Cayman Islands
$5.4M +$2.91M +8,409 +127%
MJB
935
Mark J. Bradley
$5.4M -$298K -862 -5%
Hudson Bay Capital Management
936
Hudson Bay Capital Management
Connecticut
$5.39M +$5.19M +15,000 New
PIMJS
937
PKO Investment Management Joint-Stock
Poland
$5.39M +$5.19M +15,000 New
DGAM
938
Desjardins Global Asset Management
Quebec, Canada
$5.39M +$5.19M +14,997 New
TYCC
939
Texas Yale Capital Corp
Florida
$5.38M -$10.4K -30 -0.2%
AIIMS
940
Analyst IMS Investment Management Services
Israel
$5.32M +$182K +525 +4%
IA
941
IndexIQ Advisors
New York
$5.31M -$110K -319 -2%
AWM
942
Arbor Wealth Management
Florida
$5.31M +$808K +2,337 +19%
AWM
943
Avior Wealth Management
Nebraska
$5.3M +$187K +541 +4%
HHAA
944
Henry H. Armstrong Associates
Pennsylvania
$5.27M +$2.77K +8 +0.1%
OSNBOA
945
Old Second National Bank of Aurora
Illinois
$5.27M +$1.4M +4,050 +32%
PTC
946
Private Trust Company
Ohio
$5.26M -$916K -2,648 -15%
IRF
947
IBM Retirement Fund
New York
$5.24M -$3.5M -10,133 -41%
SC
948
Saturna Capital
Washington
$5.23M +$7.95K +23 +0.2%
GC
949
Giverny Capital
Quebec, Canada
$5.23M +$466K +1,348 +10%
CA
950
Clearstead Advisors
Ohio
$5.23M -$29.7K -86 -0.6%

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.