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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
KWM
1451
Keebeck Wealth Management
Illinois
$1.68M +$679K +1,963 +72%
GA
1452
GraniteShares Advisors
New York
$1.68M +$1.62M +4,677 New
MTIC
1453
Missouri Trust & Investment Company
Missouri
$1.68M +$1.61M +4,666 New
SNB
1454
Security National Bank
Nebraska
$1.67M -$86.5K -250 -5%
CCM
1455
Chilton Capital Management
Texas
$1.67M
MFG
1456
Merit Financial Group
Georgia
$1.67M +$77.5K +224 +5%
AWA
1457
Arete Wealth Advisors
Illinois
$1.66M +$259K +748 +20%
WA
1458
Wambolt & Associates
Colorado
$1.66M +$400K +1,158 +33%
RWM
1459
Ritholtz Wealth Management
New York
$1.66M +$40.1K +116 +3%
MS
1460
Mizuho Securities
Japan
$1.66M +$760K +2,198 +91%
CCA
1461
Cobblestone Capital Advisors
New York
$1.66M
HA
1462
Harfst & Associates
Wyoming
$1.65M +$281K +812 +21%
MA
1463
Mutual Advisors
Nebraska
$1.64M +$82.7K +239 +6%
CCM
1464
Cox Capital Management
Massachusetts
$1.64M +$23.2K +67 +1%
DMBA
1465
Deseret Mutual Benefit Administrators
Utah
$1.63M +$48.8K +141 +3%
V
1466
VeraBank
Texas
$1.63M
SWM
1467
Segment Wealth Management
Texas
$1.62M +$410K +1,187 +36%
TM
1468
Tiger Management
New York
$1.62M -$899K -2,600 -37%
HL
1469
HeadInvest LLC
Maine
$1.6M +$79.5K +230 +5%
UBG
1470
United Bank (Georgia)
Georgia
$1.6M +$499K +1,443 +48%
PP
1471
Patron Partners
Texas
$1.59M -$48.8K -141 -3%
LP
1472
LGL Partners
Pennsylvania
$1.59M +$319K +921 +26%
ACMA
1473
Arbor Capital Management (Alaska)
Alaska
$1.59M +$1.53M +4,426 New
FBT
1474
First Bank & Trust
South Dakota
$1.58M -$220K -636 -13%
IP
1475
Intellectus Partners
California
$1.58M +$314K +907 +26%

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.