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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
WCM
1526
Whitener Capital Management
North Carolina
$1.41M
WC
1527
Westhampton Capital
North Carolina
$1.41M +$22.5K +65 +2%
CF
1528
Copperwynd Financial
Arizona
$1.4M +$75.7K +219 +6%
MRCM
1529
M&R Capital Management
New Jersey
$1.39M +$160K +463 +14%
FHA
1530
First Horizon Advisors
Tennessee
$1.39M +$14.9K +43 +1%
LWM
1531
Lionsbridge Wealth Management
Florida
$1.38M -$14.9K -43 -1%
BWP
1532
BSW Wealth Partners
Colorado
$1.38M +$40.1K +116 +3%
CWG
1533
Cornerstone Wealth Group
North Carolina
$1.38M +$610K +1,765 +86%
TIA
1534
Trust Investment Advisors
Indiana
$1.37M +$22.5K +65 +2%
KCM
1535
Kendall Capital Management
Maryland
$1.37M +$5.19K +15 +0.4%
IDBONY
1536
Israel Discount Bank of New York
New York
$1.36M +$126K +363 +11%
NL
1537
NVWM LLC
Pennsylvania
$1.36M -$1.06M -3,055 -45%
HFG
1538
Heron Financial Group
New York
$1.36M +$48.4K +140 +4%
CT
1539
Cambridge Trust
Massachusetts
$1.36M -$25.6K -74 -2%
PWM
1540
Peterson Wealth Management
Nevada
$1.36M +$38.7K +112 +3%
MWM
1541
Mission Wealth Management
California
$1.35M +$22.5K +65 +2%
CP
1542
CenterBook Partners
Connecticut
$1.35M +$1.3M +3,756 New
BCM
1543
Bienville Capital Management
New York
$1.35M
WAP
1544
Wealthcare Advisory Partners
Pennsylvania
$1.35M +$167K +482 +15%
IAS
1545
IMA Advisory Services
Colorado
$1.33M +$11.1K +32 +0.9%
DCM
1546
Davidson Capital Management
Texas
$1.33M +$75.7K +219 +6%
CCMD
1547
Cypress Capital Management (Delaware)
Delaware
$1.33M
WTC
1548
WhitTier Trust Company
Nevada
$1.33M
CM
1549
Corvex Management
New York
$1.33M +$1.28M +3,700 New
AIC
1550
Archer Investment Corporation
Indiana
$1.32M -$132K -383 -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.