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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
LFM
1101
LGT Fund Management
Liechtenstein
$3.7M +$3.56M +10,300 New
FMWA
1102
Forvis Mazars Wealth Advisors
Missouri
$3.68M +$177K +512 +5%
LSA
1103
Leonteq Securities AG
Switzerland
$3.68M -$13.1M -37,862 -79%
GP
1104
Greenline Partners
New York
$3.67M -$65.7K -190 -2%
OSIA
1105
O'Shares Investment Advisers
Massachusetts
$3.66M +$256K +739 +8%
WCM
1106
Weik Capital Management
Pennsylvania
$3.66M +$853K +2,467 +32%
SS
1107
Simplicity Solutions
Minnesota
$3.64M +$1.61M +4,652 +85%
HWM
1108
HB Wealth Management
Georgia
$3.64M +$3.5M +10,129 New
WANY
1109
Wealthspire Advisors (New York)
New York
$3.63M -$416K -1,202 -11%
MCM
1110
McKinley Capital Management
Alaska
$3.63M -$814K -2,355 -19%
LCH
1111
Lee Capital Holdings
New York
$3.63M +$34.6K +100 +1%
MYLI
1112
Meiji Yasuda Life Insurance
Japan
$3.6M -$303K -877 -8%
BCM
1113
Brown Capital Management
Maryland
$3.59M +$377K +1,091 +12%
HP
1114
Hikari Power
Japan
$3.59M
WC
1115
Winmill & Co
New York
$3.59M
Carson Wealth (CWM LLC)
1116
Carson Wealth (CWM LLC)
Nebraska
$3.58M +$3.45M +9,972 New
OCM
1117
Orleans Capital Management
Louisiana
$3.58M +$31.8K +92 +0.9%
DAS
1118
Dynamic Advisor Solutions
Arizona
$3.57M +$44.6K +129 +1%
FCI
1119
Financial Counselors Inc
Kansas
$3.57M -$7.13M -20,616 -67%
WWM
1120
Western Wealth Management
Colorado
$3.56M +$3.42M +9,899 New
SS
1121
Sunbelt Securities
Texas
$3.56M +$193K +559 +6%
PMG
1122
ProVise Management Group
Florida
$3.55M +$47K +136 +1%
LWAC
1123
Laurel Wealth Advisors (California)
California
$3.54M +$2.4M +6,950 +240%
CGA
1124
Channing Global Advisors
Florida
$3.53M +$3.39M +9,815 New
FSA
1125
Fort Sheridan Advisors
Illinois
$3.52M +$119K +344 +4%

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.