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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
RPC
1176
Rossmore Private Capital
Connecticut
$3.16M
RCAG
1177
Rehmann Capital Advisory Group
Michigan
$3.15M -$17.3K -50 -0.6%
CPA
1178
Clear Perspective Advisors
Illinois
$3.15M +$56.4K +163 +2%
BFA
1179
Beaumont Financial Advisors
Massachusetts
$3.14M -$66.1K -191 -2%
LOAME
1180
Lombard Odier Asset Management (Europe)
United Kingdom
$3.13M +$3.01M +8,714 New
ANI
1181
American National Insurance
Texas
$3.13M -$14.8M -42,850 -83%
LS
1182
Leelyn Smith
Illinois
$3.13M +$62.9K +182 +2%
CWM
1183
Congress Wealth Management
Massachusetts
$3.13M +$3.01M +8,703 New
PAM
1184
Peak Asset Management
Colorado
$3.12M +$9.34K +27 +0.3%
WI
1185
WrapManager Inc
California
$3.12M -$160K -462 -5%
LAM
1186
Lynch Asset Management
Pennsylvania
$3.11M +$2.99M +8,660 New
TFS
1187
Thoroughbred Financial Services
Tennessee
$3.11M +$220K +637 +8%
AssetMark Inc
1188
AssetMark Inc
California
$3.1M +$2.27M +6,578 +320%
GTAM
1189
Global Trust Asset Management
Florida
$3.09M -$67.1K -194 -2%
EBT
1190
Enterprise Bank & Trust
Massachusetts
$3.07M +$43.9K +127 +2%
TAM
1191
Trust Asset Management
Texas
$3.06M
TFA
1192
Teamwork Financial Advisors
Texas
$3.06M -$858K -2,480 -23%
BWA
1193
BDO Wealth Advisors
Florida
$3.06M +$55.3K +160 +2%
RA
1194
Rational Advisors
New York
$3.05M +$2.01M +5,825 +218%
EFM
1195
E Fund Management
China
$3.04M -$312K -901 -10%
GIA
1196
GHP Investment Advisors
Colorado
$3.04M -$23.2K -67 -0.8%
SAM
1197
Silvercrest Asset Management
New York
$3.04M +$228K +659 +8%
ST
1198
Smithfield Trust
Pennsylvania
$3.03M +$24.2K +70 +0.8%
MAM
1199
Meeder Asset Management
Ohio
$3.02M +$474K +1,371 +19%
SCM
1200
Stamina Capital Management
New York
$3.02M +$2.9M +8,400 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.