We are live on ! Find out more
MA icon

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
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$569M -$560K -1,620 -0.1%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$538M +$7.28M +21,062 +1%
Harris Associates
78
Harris Associates
Illinois
$524M +$109M +316,116 +28%
Russell Investments Group
79
Russell Investments Group
United Kingdom
$524M +$11.7M +33,873 +2%
VFCM
80
Valley Forge Capital Management
Florida
$518M +$20.6M +59,575 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$493M -$35.5M -102,593 -7%
Envestnet Asset Management
82
Envestnet Asset Management
Illinois
$493M +$13.1M +37,851 +3%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$491M +$473M +1,367,652 New
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$490M +$53M +153,223 +13%
Schroder Investment Management Group
85
Schroder Investment Management Group
United Kingdom
$489M +$80.7M +233,321 +21%
Loomis, Sayles & Company
86
Loomis, Sayles & Company
Massachusetts
$458M +$125M +360,289 +39%
RJA
87
Raymond James & Associates
Florida
$456M +$27.3M +78,914 +7%
RCWMU
88
Rothschild & Co Wealth Management (UK)
United Kingdom
$455M +$7.67M +22,165 +2%
Prudential Financial
89
Prudential Financial
New Jersey
$439M +$19.8M +57,128 +5%
William Blair & Company
90
William Blair & Company
Illinois
$432M -$8.99M -25,985 -2%
Capital World Investors
91
Capital World Investors
California
$431M -$1.1B -3,170,928 -73%
DnB Asset Management
92
DnB Asset Management
Norway
$421M -$6.4M -18,508 -2%
Swedbank
93
Swedbank
Sweden
$420M -$131M -380,223 -25%
Alkeon Capital Management
94
Alkeon Capital Management
New York
$410M +$138M +400,000 +54%
DekaBank Deutsche Girozentrale
95
DekaBank Deutsche Girozentrale
Germany
$401M +$170M +492,647 +80%
National Pension Service
96
National Pension Service
South Korea
$401M -$3.37M -9,742 -0.9%
FCM
97
Farallon Capital Management
California
$400M +$57.1M +165,200 +17%
SP
98
Sarasin & Partners
United Kingdom
$385M -$17.6M -50,862 -5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$378M -$2.38M -6,894 -0.7%
MU
100
Mirova US
Massachusetts
$378M +$77.1M +222,875 +27%

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.