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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
OL
1351
Optas LLC
Texas
$2.08M +$2.42K +7 +0.1%
BHB
1352
Bank Hapoalim BM
Israel
$2.08M -$320K -926 -14%
GSWM
1353
Greenup Street Wealth Management
Michigan
$2.07M +$2M +5,771 New
CIAS
1354
Capital Investment Advisory Services
North Carolina
$2.07M +$371K +1,073 +23%
CLOS
1355
Compagnie Lombard Odier SCmA
Switzerland
$2.06M -$1.68M -4,865 -46%
AC
1356
Arjuna Capital
North Carolina
$2.06M -$70.9K -205 -3%
LHC
1357
Little House Capital
Massachusetts
$2.06M
5L
1358
55I LLC
Massachusetts
$2.04M -$643K -1,858 -25%
CFS
1359
Capital Financial Services
New York
$2.03M -$86.5K -250 -4%
IPW
1360
Inlet Private Wealth
Florida
$2.03M
SM
1361
Sciencast Management
New Jersey
$2.03M +$1.87M +5,400 New
MWM
1362
Marion Wealth Management
Pennsylvania
$2.03M +$1.95M +5,646 New
BDF
1363
Balasa Dinverno & Foltz
$2.03M -$15.9K -46 -0.8%
CIM
1364
CIM Investment Management
Pennsylvania
$2.02M -$34.9K -101 -2%
AC
1365
Abbrea Capital
California
$2.01M +$9.34K +27 +0.5%
SCA
1366
Sander Capital Advisors
Washington
$2M -$2.06M -5,953 -52%
PR
1367
Payden & Rygel
California
$2M
JCM
1368
Jacobi Capital Management
Pennsylvania
$2M +$244K +706 +15%
MTC
1369
McDaniel Terry & Co
Texas
$1.99M +$340K +982 +22%
NFG
1370
Next Financial Group
Texas
$1.98M -$127K -366 -6%
AIC
1371
Ayalon Insurance Company
Israel
$1.98M
SSI
1372
Scott & Selber Inc
Texas
$1.98M +$346 +1 +0%
CFG
1373
Citizens Financial Group
Rhode Island
$1.98M +$62.7M +181,432 +2,861%
KLI
1374
Kelman-Lazarov Inc
Tennessee
$1.97M
CAAS
1375
Capital Asset Advisory Services
Michigan
$1.97M +$352K +1,019 +23%

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.