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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
SCM
1151
Shelton Capital Management
Colorado
$3.35M -$45.6K -132 -1%
DPIM
1152
Duff & Phelps Investment Management
Illinois
$3.34M +$20.8K +60 +0.7%
CBN
1153
Cadence Bank NA
Texas
$3.34M -$71.2K -206 -2%
YAM
1154
Yacktman Asset Management
Texas
$3.33M
PAMG
1155
Patton Albertson Miller Group
Tennessee
$3.33M +$17.6K +51 +0.6%
PA
1156
Parallel Advisors
California
$3.31M -$57.4K -166 -2%
SCM
1157
Segantii Capital Management
Hong Kong
$3.31M +$3.18M +9,200 New
AAS
1158
Ameritas Advisory Services
Nebraska
$3.3M +$3.17M +9,173 New
CCM
1159
Coldstream Capital Management
Washington
$3.29M +$1.83M +5,289 +136%
AIM
1160
Anchor Investment Management
South Carolina
$3.29M +$21.1K +61 +0.7%
BAM
1161
Belpointe Asset Management
Nevada
$3.29M -$243K -704 -7%
HI
1162
Horizon Investments
North Carolina
$3.29M +$242K +699 +8%
IP
1163
Ignite Planners
California
$3.27M +$3.08M +8,896 New
HW
1164
Hancock Whitney
Mississippi
$3.26M +$365K +1,054 +13%
PCA
1165
Peddock Capital Advisors
Massachusetts
$3.24M -$33.5K -97 -1%
CI
1166
Ceera Investments
Texas
$3.24M
TW
1167
TrinityPoint Wealth
Connecticut
$3.24M -$51.5K -149 -2%
DG
1168
Doman Group
New York
$3.23M +$3.11M +8,994 New
VCM
1169
Virtue Capital Management
Tennessee
$3.21M -$97.5K -282 -3%
SIA
1170
Schechter Investment Advisors
Michigan
$3.2M +$3.08M +8,917 New
CCFCSB
1171
Cape Cod Five Cents Savings Bank
Massachusetts
$3.2M -$17.3K -50 -0.6%
SA
1172
Sicart Associates
New York
$3.19M +$202K +584 +7%
AWA
1173
Arkadios Wealth Advisors
Georgia
$3.19M +$233K +673 +8%
IMOV
1174
Investment Management of Virginia
Virginia
$3.19M +$851K +2,462 +38%
AGA
1175
Accuvest Global Advisors
Utah
$3.17M +$3.05M +8,820 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.