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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
IWC
1001
Integrated Wealth Concepts
Massachusetts
$4.68M +$320K +924 +8%
HCM
1002
Harvey Capital Management
Florida
$4.66M -$25.9K -75 -0.6%
CQS
1003
Credential Qtrade Securities
$4.65M +$513K +1,482 +13%
FCM
1004
Fairbanks Capital Management
California
$4.62M +$416K +1,202 +10%
CCM
1005
Chickasaw Capital Management
Tennessee
$4.62M -$273K -790 -6%
TNA
1006
True North Advisors
Texas
$4.62M +$7.95K +23 +0.2%
TCM
1007
Twin Capital Management
Pennsylvania
$4.62M -$605K -1,750 -12%
BC
1008
Burney Company
Virginia
$4.62M -$202K -584 -4%
FTDI
1009
First Trust Direct Indexing
Massachusetts
$4.61M -$34.9K -101 -0.8%
IRAG
1010
Investment Research & Advisory Group
Georgia
$4.61M +$29.7K +86 +0.7%
CBB
1011
Citizens Business Bank
California
$4.61M -$153K -441 -3%
CIP
1012
Capital Insight Partners
Arizona
$4.6M +$141K +409 +3%
HIIFS
1013
Harel Insurance Investments & Financial Services
Israel
$4.58M -$991K -2,865 -18%
APA
1014
American Portfolios Advisors
New York
$4.55M +$214K +619 +5%
SC
1015
Sepio Capital
Utah
$4.54M -$408K -1,180 -9%
PI
1016
PFS Investments
Georgia
$4.54M -$1.37M -3,968 -24%
BRC
1017
Bishop Rock Capital
New York
$4.53M -$1.55M -4,478 -26%
MLIC
1018
Mandatum Life Insurance Company
Finland
$4.52M
AIP
1019
Ameritas Investment Partners
Nebraska
$4.51M -$683K -1,976 -14%
NED
1020
Nancy E. Dempze
$4.5M +$125K +361 +3%
CWM
1021
Calamos Wealth Management
Illinois
$4.49M -$431K -1,246 -9%
AI
1022
Atom Investors
Texas
$4.47M +$3.55M +10,264 +474%
JEST
1023
JTC Employer Solutions Trustee
Jersey
$4.46M
BCFD
1024
Boit C.F. David
$4.43M
BDS
1025
Banco de Sabadell
Florida
$4.42M +$617K +1,785 +17%

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.