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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
WIS
1401
Wright Investors Service
Connecticut
$1.87M -$959K -2,774 -35%
MIA
1402
MainStreet Investment Advisors
Illinois
$1.86M -$36.3K -105 -2%
S
1403
SimplyRich
California
$1.86M +$3.8K +11 +0.2%
HCC
1404
Hirtle Callaghan & Co
Pennsylvania
$1.86M +$1.79M +5,170 New
PFT
1405
Providence First Trust
Arizona
$1.86M
NHC
1406
Nicholas Hoffman & Company
Georgia
$1.85M -$401K -1,160 -18%
LNB
1407
Ledyard National Bank
$1.85M -$118K -341 -6%
GBT
1408
Grove Bank & Trust
Florida
$1.84M +$155K +449 +10%
EWS
1409
Evergreen Wealth Solutions
Pennsylvania
$1.84M +$1.78M +5,133 New
IAIM
1410
International Assets Investment Management
Florida
$1.84M +$454K +1,314 +34%
WAS
1411
Winch Advisory Services
Wisconsin
$1.84M +$46.3K +134 +3%
WI
1412
Wedgewood Investors
Pennsylvania
$1.83M
LA
1413
LVW Advisors
New York
$1.83M -$345K -997 -16%
IC
1414
Inverness Counsel
New York
$1.82M -$494K -1,429 -22%
AFA
1415
Abacus FCF Advisors
Florida
$1.82M
SFG
1416
Sovereign Financial Group
Connecticut
$1.82M +$6.57K +19 +0.4%
FUBT
1417
First United Bank & Trust
Maryland
$1.81M -$29.4K -85 -2%
CCG
1418
Cloverfields Capital Group
Minnesota
$1.81M +$1.74M +5,040 New
CI
1419
CX Institutional
Indiana
$1.8M +$1.07M +3,085 +160%
MYIA
1420
Mount Yale Investment Advisors
Colorado
$1.8M -$2.08K -6 -0.1%
BFG
1421
Beacon Financial Group
Texas
$1.8M +$129K +373 +8%
GPA
1422
Garrison Point Advisors
California
$1.8M +$3.46K +10 +0.2%
BSAM
1423
Blue Square Asset Management
New York
$1.8M +$11.4K +33 +0.7%
AFM
1424
Anson Funds Management
Texas
$1.8M +$1.73M +5,000 New
TM
1425
Triatomic Management
California
$1.8M +$1.73M +5,000 New

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.