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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
SC
1251
Savant Capital
Illinois
$2.71M +$148K +429 +6%
BIA
1252
Benchmark Investment Advisors
Illinois
$2.7M +$2.6M +7,517 New
MWM
1253
Meridian Wealth Management
Kentucky
$2.69M +$30.1K +87 +1%
BEC
1254
Blue Edge Capital
Virginia
$2.69M
IWM
1255
IHT Wealth Management
Illinois
$2.68M +$172K +497 +7%
GC
1256
Grimes & Company
Massachusetts
$2.66M -$12.4K -36 -0.5%
CWM
1257
Circle Wealth Management
New Jersey
$2.65M -$353K -1,021 -12%
KA
1258
Kovack Advisors
Florida
$2.63M +$115K +332 +5%
SFA
1259
Semmax Financial Advisors
North Carolina
$2.63M -$653K -1,887 -21%
Capstone Investment Advisors
1260
Capstone Investment Advisors
New York
$2.62M -$23.8M -68,929 -90%
MCIA
1261
Mountain Capital Investment Advisors
Colorado
$2.59M +$804K +2,324 +49%
PP
1262
Patten & Patten
Tennessee
$2.59M -$17.3K -50 -0.7%
RAM
1263
Redmond Asset Management
Virginia
$2.58M +$2.25M +6,511 +987%
DIM
1264
Delta Investment Management
California
$2.58M +$2.48M +7,173 New
SB
1265
Simmons Bank
Arkansas
$2.57M +$116K +334 +5%
Koshinski Asset Management
1266
Koshinski Asset Management
Illinois
$2.57M -$949K -2,745 -28%
VWA
1267
V Wealth Advisors
Kansas
$2.56M -$223K -645 -8%
FHA
1268
Flagship Harbor Advisors
Massachusetts
$2.56M +$498K +1,439 +25%
BOH
1269
Bank of Hawaii
Hawaii
$2.55M -$213K -615 -8%
SCA
1270
Snowden Capital Advisors
New York
$2.55M -$1.23M -3,565 -33%
CFS
1271
CRA Financial Services
New Jersey
$2.54M +$38.7K +112 +2%
VFM
1272
Viking Fund Management
North Dakota
$2.52M +$692K +2,000 +40%
ST
1273
Spinnaker Trust
Maine
$2.51M
WPW
1274
Waldron Private Wealth
Pennsylvania
$2.51M -$18.3K -53 -0.8%
ACP
1275
Aviance Capital Partners
Florida
$2.5M -$46.3K -134 -2%

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.