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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
AF
1276
Allworth Financial
California
$2.5M +$237K +684 +11%
LA
1277
Latitude Advisors
Florida
$2.49M +$52.2K +151 +2%
KA
1278
Klingman & Associates
New York
$2.48M +$7.61K +22 +0.3%
WCAMG
1279
Woodard & Company Asset Management Group
North Carolina
$2.48M -$105K -303 -4%
SC
1280
Sawyer & Company
Massachusetts
$2.47M -$6.22K -18 -0.3%
HIC
1281
Holderness Investments Company
North Carolina
$2.46M -$5.88K -17 -0.2%
MPM
1282
Meritage Portfolio Management
Kansas
$2.44M -$268K -776 -10%
ANRIA
1283
American National Registered Investment Advisor
Texas
$2.44M -$346 -1 -0%
QI
1284
Qtron Investments
Massachusetts
$2.43M
HH
1285
Hilltop Holdings
Texas
$2.42M -$456K -1,320 -16%
FWM
1286
Fairhaven Wealth Management
Illinois
$2.41M -$518K -1,499 -18%
CCM
1287
Cohen Capital Management
California
$2.41M
Boston Partners
1288
Boston Partners
Massachusetts
$2.4M
MPM
1289
MBB Public Markets
Illinois
$2.39M +$2.3M +6,647 New
HCM
1290
HMS Capital Management
Tennessee
$2.38M -$83K -240 -3%
FFN
1291
Focus Financial Network
Minnesota
$2.38M +$82K +237 +4%
IIM
1292
Intact Investment Management
Quebec, Canada
$2.37M -$207K -600 -8%
EWM
1293
Elmwood Wealth Management
California
$2.37M +$2.28M +6,601 New
CST
1294
Charles Schwab Trust
Nevada
$2.36M +$692K +2,000 +44%
CCT
1295
Country Club Trust
Missouri
$2.36M -$235K -679 -9%
FC
1296
Ferris Capital
Massachusetts
$2.35M
DWT
1297
Dorsey & Whitney Trust
South Dakota
$2.34M +$270K +780 +14%
WJWM
1298
Williams Jones Wealth Management
New York
$2.34M -$167K -484 -7%
PCM
1299
Penserra Capital Management
California
$2.31M +$157K +455 +8%
CT
1300
Chicago Trust
Illinois
$2.31M +$515K +1,490 +30%

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.