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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
PCM
1376
Princeton Capital Management
New Jersey
$1.96M
SFA
1377
Sequoia Financial Advisors
Ohio
$1.95M +$1.24M +3,576 +194%
GLA
1378
Good Life Advisors
Pennsylvania
$1.95M +$692 +2 +0%
CC
1379
Capital Counsel
New York
$1.95M +$4.15K +12 +0.2%
QPW
1380
Quantum Private Wealth
Florida
$1.94M +$1.87M +5,403 New
WBC
1381
West Branch Capital
Massachusetts
$1.94M +$150K +435 +9%
ARMT
1382
Amica Retiree Medical Trust
Rhode Island
$1.93M +$348K +1,007 +23%
PWPS
1383
Pinnacle Wealth Planning Services
Ohio
$1.91M -$75K -217 -4%
FMLI
1384
Fukoku Mutual Life Insurance
Japan
$1.91M +$69.2K +200 +4%
AP
1385
Appleton Partners
Massachusetts
$1.91M
PSP
1386
Principal Street Partners
Tennessee
$1.9M +$230K +666 +14%
MSFS
1387
Main Street Financial Solutions
Pennsylvania
$1.9M +$310K +896 +20%
PWP
1388
Pursue Wealth Partners
California
$1.89M +$1.82M +5,270 New
HCM
1389
Howland Capital Management
Massachusetts
$1.89M +$16.6K +48 +0.9%
FAIM
1390
Financial Advocates Investment Management
Washington
$1.89M +$27.3K +79 +2%
MGIA
1391
Moneta Group Investment Advisors
Missouri
$1.89M +$156K +451 +9%
CWM
1392
Cornerstone Wealth Management
Missouri
$1.88M +$137K +397 +8%
DWM
1393
Doyle Wealth Management
Florida
$1.88M +$20.1K +58 +1%
PCA
1394
Pallas Capital Advisors
Massachusetts
$1.88M -$70.9K -205 -4%
IFAM
1395
Institutional & Family Asset Management
Colorado
$1.88M
PFGIA
1396
Patriot Financial Group Insurance Agency
Massachusetts
$1.88M -$977K -2,826 -35%
DC
1397
DeDora Capital
California
$1.88M -$86.5K -250 -5%
SAM
1398
S.A. Mason
Michigan
$1.87M +$17.3K +50 +1%
PLFAM
1399
Pineno Levin & Ford Asset Management
Virginia
$1.87M +$237K +686 +15%
MFGM
1400
Marshall Financial Group (Maryland)
Maryland
$1.87M +$339K +981 +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.