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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
EFA
1476
Evernest Financial Advisors
Indiana
$1.58M +$1.19M +3,455 New
TA
1477
Tectonic Advisors
Texas
$1.58M +$102K +295 +7%
KIA
1478
KCM Investment Advisors
California
$1.58M +$383K +1,107 +34%
SMC
1479
Smith, Moore & Co
Missouri
$1.57M -$5.53K -16 -0.4%
BFS
1480
Bard Financial Services
Connecticut
$1.57M
PP
1481
Pegasus Partners
Wisconsin
$1.57M +$145K +418 +11%
PFG
1482
Peterson Financial Group
Iowa
$1.57M +$1.51M +4,360 New
FPCP
1483
Fort Point Capital Partners
California
$1.55M +$45.6K +132 +3%
CFA
1484
Cahill Financial Advisors
Minnesota
$1.54M -$43.9K -127 -3%
AMCA
1485
Arthur M. Cohen & Associates
Illinois
$1.54M -$81.6K -236 -5%
GA
1486
Geller Advisors
New York
$1.53M -$257K -742 -15%
CMTU
1487
Capital Markets Trading (UK)
United Kingdom
$1.51M -$767K -2,219 -34%
ACM
1488
AUA Capital Management
Pennsylvania
$1.51M +$252K +728 +21%
CCG
1489
Ceeto Capital Group
Florida
$1.51M +$465K +1,345 +47%
CCA
1490
Catalyst Capital Advisors
New York
$1.51M -$500K -1,445 -26%
CWG
1491
C WorldWide Group
Denmark
$1.51M +$1.45M +4,204 New
BRG
1492
Bay Rivers Group
Virginia
$1.51M +$39.8K +115 +3%
OIS
1493
Okabena Investment Services
Minnesota
$1.5M +$1.45M +4,180 New
LCM
1494
Liberty Capital Management
Michigan
$1.5M
IGGA
1495
Iron Gate Global Advisors
Utah
$1.5M +$25.2K +73 +2%
OA
1496
Oak Associates
Ohio
$1.49M
VCM
1497
Violich Capital Management
California
$1.49M
UCB
1498
United Community Bank
South Carolina
$1.49M +$1.43M +4,142 New
FL
1499
Fort LP
Maryland
$1.48M -$28K -81 -2%
B
1500
Brightworth
Georgia
$1.48M -$18K -52 -1%

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.