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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
CA
1076
Cornerstone Advisory
Maryland
$3.83M +$371K +1,073 +11%
LWM
1077
Lyell Wealth Management
California
$3.82M -$1.43M -4,149 -28%
BOC
1078
Barbara Oil Co
Illinois
$3.81M
AA
1079
Altrafin AG
$3.8M +$3.66M +10,588 New
MC
1080
Mathes Company
New York
$3.79M
IFWM
1081
Institute for Wealth Management
Colorado
$3.79M +$64.3K +186 +2%
CW
1082
CreativeOne Wealth
Kansas
$3.79M +$268K +774 +8%
BG
1083
Bahl & Gaynor
Ohio
$3.78M -$561K -1,622 -13%
LBC
1084
Lawrence B. Cohen
$3.77M -$157K -455 -4%
IIA
1085
ICW Investment Advisors
Arizona
$3.77M -$6.92K -20 -0.2%
M2MC
1086
Matthew 25 Management Corp
Pennsylvania
$3.77M -$519K -1,500 -13%
CWM
1087
CMH Wealth Management
New Hampshire
$3.77M +$305K +883 +9%
OMC
1088
Overbrook Management Corp
New York
$3.77M -$379K -1,096 -9%
VCWA
1089
Vanguard Capital Wealth Advisors
Colorado
$3.75M +$4.15K +12 +0.1%
VAS
1090
Vestmark Advisory Solutions
Massachusetts
$3.75M +$12.4K +36 +0.3%
MFM
1091
MD Financial Management
Ontario, Canada
$3.75M +$77.8K +225 +2%
SBH
1092
Segall Bryant & Hamill
Illinois
$3.75M -$29.4K -85 -0.8%
GIA
1093
Gladstone Institutional Advisory
Florida
$3.73M +$979K +2,831 +37%
HAI
1094
Hennessy Advisors Inc
California
$3.73M +$585K +1,692 +19%
NC
1095
NBW Capital
Massachusetts
$3.73M +$336K +973 +10%
MIAN
1096
Mariner Independent Advisor Network
Kansas
$3.73M +$3.51M +10,136 New
RI
1097
Redwood Investments
Massachusetts
$3.72M -$99.9K -289 -3%
PP
1098
Prudential plc
United Kingdom
$3.72M -$137K -397 -4%
KA
1099
Kintegral Advisory
New York
$3.72M
WWM
1100
WT Wealth Management
Arizona
$3.72M +$900K +2,603 +34%

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.