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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
CNC
1126
Citizens & Northern Corp
Pennsylvania
$3.52M +$332K +959 +11%
CA
1127
Cullinan Associates
Kentucky
$3.52M +$156K +450 +5%
ONB
1128
Old National Bancorp
Indiana
$3.51M +$72.3K +209 +2%
PSB
1129
Piscataqua Savings Bank
New Hampshire
$3.49M -$18.7K -54 -0.6%
NC
1130
NovaPoint Capital
Georgia
$3.48M +$257K +743 +8%
CRC
1131
Curi RMB Capital
Illinois
$3.48M +$944K +2,729 +39%
WTB
1132
Washington Trust Bank
Washington
$3.47M +$4.84K +14 +0.1%
IIA
1133
IPG Investment Advisors
California
$3.46M +$1.77M +5,126 +114%
PFPT
1134
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.44M +$394K +1,140 +14%
KC
1135
Kenfarb & Co
Kentucky
$3.44M +$3.31M +9,580 New
PJSIMP
1136
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.44M -$5.53K -16 -0.2%
MCM
1137
Murphy Capital Management
New Jersey
$3.42M +$84.7K +245 +3%
CCM
1138
Campbell Capital Management
Florida
$3.42M +$3.29M +9,520 New
BCM
1139
Brooktree Capital Management
Michigan
$3.42M -$129K -374 -4%
SCM
1140
Saber Capital Management
North Carolina
$3.42M +$3.29M +9,510 New
FWM
1141
Frontier Wealth Management
Missouri
$3.41M +$10.7K +31 +0.3%
KJHP
1142
K.J. Harrison & Partners
Ontario, Canada
$3.39M +$37.7K +109 +1%
CC
1143
Copperleaf Capital
North Carolina
$3.39M -$117K -339 -3%
HKIMG
1144
Hutchens & Kramer Investment Management Group
Indiana
$3.39M +$3.35M +9,694 New
WP
1145
Waycross Partners
Kentucky
$3.38M +$1.23M +3,548 +61%
NPP
1146
New Potomac Partners
Maryland
$3.37M +$29.4K +85 +0.9%
SBIA
1147
Sheaff Brock Investment Advisors
Indiana
$3.36M -$74K -214 -2%
DCM
1148
Decatur Capital Management
Georgia
$3.36M -$36.3K -105 -1%
AWM
1149
Affinity Wealth Management
Delaware
$3.36M
BBA
1150
Braun-Bostich & Associates
Pennsylvania
$3.36M +$3.2M +9,260 New

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.