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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
CPIG
1051
Chicago Partners Investment Group
Illinois
$4.07M +$18.7K +54 +0.5%
RBA
1052
Richard Bernstein Advisors
New York
$4.07M +$1.15M +3,325 +42%
MFS
1053
Monetta Financial Services
Illinois
$4.06M -$3.18M -9,200 -45%
EB
1054
Eastern Bank
Massachusetts
$4.05M +$87.8K +254 +2%
KNW
1055
Kesler Norman & Wride
Utah
$4M +$193K +557 +5%
IGM
1056
Incline Global Management
New York
$4M -$38.9M -112,403 -91%
OCM
1057
Orser Capital Management
Texas
$3.99M -$15.6K -45 -0.4%
CCM
1058
Cinctive Capital Management
New York
$3.96M -$3.78M -10,936 -50%
WR
1059
WD Rutherford
Oregon
$3.95M -$72.6K -210 -2%
KFBMI
1060
Kentucky Farm Bureau Mutual Insurance
Kentucky
$3.95M -$692K -2,000 -15%
FNB
1061
Farmers National Bank
Kentucky
$3.94M -$130K -377 -3%
KHLMTHM
1062
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$3.94M
PP
1063
Paloma Partners
Connecticut
$3.93M +$3.18M +9,195 +531%
BO
1064
Bank OZK
Arkansas
$3.91M -$43.2K -125 -1%
GWM
1065
Geneos Wealth Management
Colorado
$3.89M +$154K +444 +4%
VFA
1066
Voya Financial Advisors
Connecticut
$3.89M -$67.8K -196 -2%
BL
1067
BFSG LLC
California
$3.88M +$108K +313 +3%
GD
1068
Grandfield & Dodd
New York
$3.88M -$114K -331 -3%
GIM
1069
Goelzer Investment Management
Indiana
$3.88M -$82.3K -238 -2%
LSAG
1070
Lake Street Advisors Group
New Hampshire
$3.87M +$152K +440 +4%
FIS
1071
Fundsmith Investment Services
Mauritius
$3.87M +$970K +2,804 +35%
MWM
1072
Modera Wealth Management
New Jersey
$3.87M +$2.74M +7,920 +279%
CWP
1073
CFM Wealth Partners
Texas
$3.86M +$14.9K +43 +0.4%
VCA
1074
Verdence Capital Advisors
Maryland
$3.85M +$93K +269 +3%
ATPW
1075
Ashton Thomas Private Wealth
Arizona
$3.84M +$788K +2,278 +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.