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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
RIA
1326
Realta Investment Advisors
Delaware
$2.19M -$69.5K -201 -3%
JSC
1327
Jackson Square Capital
California
$2.19M -$127K -367 -6%
IFS
1328
Intelligent Financial Strategies
Minnesota
$2.19M +$2.11M +6,089 New
CA
1329
CV Advisors
Florida
$2.19M +$2.1M +6,080 New
GAM
1330
Garrison Asset Management
Arkansas
$2.18M +$19K +55 +0.9%
ISWM
1331
Independent Solutions Wealth Management
New York
$2.18M -$1.34M -3,876 -39%
HCA
1332
Hyperion Capital Advisors
New York
$2.17M
VIP
1333
Vantage Investment Partners
Missouri
$2.17M +$535K +1,546 +34%
JHP
1334
James Hambro & Partners
United Kingdom
$2.17M -$589K -1,703 -22%
ANTB
1335
AMG National Trust Bank
Colorado
$2.17M -$233K -674 -10%
GCM
1336
Gables Capital Management
Florida
$2.17M
SEEDPG
1337
S.E.E.D. Planning Group
New York
$2.16M +$254K +734 +14%
KC
1338
Knuff & Co
California
$2.16M +$55.3K +160 +3%
ZDA
1339
Zweig-DiMenna Associates
New York
$2.16M -$7.85M -22,700 -79%
BPGAM
1340
BTG Pactual Global Asset Management
Bermuda
$2.16M +$2.07M +5,999 New
HFM
1341
Harvest Fund Management
China
$2.15M +$122K +354 +6%
EN1L
1342
Engine No 1 LLC
California
$2.14M +$435K +1,259 +27%
MOS
1343
MGO One Seven
Ohio
$2.12M +$352K +1,019 +21%
FMII
1344
Farmers & Merchants Investments Inc
Nebraska
$2.12M +$110K +318 +6%
APIM
1345
Agate Pass Investment Management
Washington
$2.11M +$2.03M +5,872 New
PGFC
1346
Peapack-Gladstone Financial Corp
New Jersey
$2.1M -$295K -853 -13%
PFBT
1347
Parkside Financial Bank & Trust
Missouri
$2.1M +$1.48M +4,294 +278%
IB
1348
Intrust Bank
Kansas
$2.09M -$44.6K -129 -2%
JIP
1349
Jaffetilchin Investment Partners
Florida
$2.09M +$234K +678 +13%
CIA
1350
Choate Investment Advisors
Massachusetts
$2.08M -$7.26K -21 -0.4%

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.