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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
AW
1501
Alaethes Wealth
Nevada
$1.48M +$233K +673 +20%
NCA
1502
New Century Advisors
Maryland
$1.48M +$1.42M +4,120 New
MAM
1503
Mystic Asset Management
Rhode Island
$1.48M +$1.42M +4,110 New
OIA
1504
OneDigital Investment Advisors
Kansas
$1.47M -$75.7K -219 -5%
FAM
1505
Formidable Asset Management
Ohio
$1.47M -$15.2K -44 -1%
SBL
1506
Sargent Bickham Lagudis
Colorado
$1.46M -$109K -315 -7%
MIM
1507
Merrion Investment Management
New Jersey
$1.46M
AO
1508
Advisor OS
Illinois
$1.46M +$27.7K +80 +2%
LOAMS
1509
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.46M -$3.27M -9,449 -70%
DA
1510
Doliver Advisors
Texas
$1.45M -$205K -594 -14%
BAM
1511
Barrett Asset Management
New York
$1.45M +$333K +964 +31%
MSS
1512
Mitchell Sinkler & Starr
Pennsylvania
$1.45M +$79.5K +230 +6%
BWM
1513
BNC Wealth Management
Oregon
$1.44M +$94.4K +273 +7%
IAM
1514
Infusive Asset Management
New York
$1.44M -$27.5M -79,597 -95%
JCM
1515
Jacobsen Capital Management
Utah
$1.43M +$13.8K +40 +1%
LJCM
1516
Lee Johnson Capital Management
Texas
$1.43M +$1.38M +3,984 New
GSWM
1517
Golden State Wealth Management
California
$1.43M +$352K +1,019 +35%
VAM
1518
Vienna Asset Management
California
$1.43M +$1.37M +3,970 New
DBRC
1519
D.B. Root & Company
Pennsylvania
$1.42M -$1.38K -4 -0.1%
PFM
1520
Parsec Financial Management
North Carolina
$1.42M
4WM
1521
4J Wealth Management
Virginia
$1.42M -$15.6K -45 -1%
BCAM
1522
Boston Common Asset Management
Massachusetts
$1.42M +$62.9K +182 +5%
RIM
1523
Redwood Investment Management
Arizona
$1.41M +$108K +312 +9%
AWCI
1524
Alpine Woods Capital Investors
New York
$1.41M +$87.1K +252 +7%
SFP
1525
Sandbox Financial Partners
Maryland
$1.41M -$132K -382 -9%

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.