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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
RSWM
1626
Robertson Stephens Wealth Management
California
$1.12M +$243K +702 +29%
PC
1627
Permit Capital
Pennsylvania
$1.12M
MC
1628
Middleton & Co
Massachusetts
$1.12M +$22.5K +65 +2%
CPO
1629
Cerity Partners OCIO
New York
$1.12M +$80.9K +234 +8%
HT
1630
Heritage Trust
Oklahoma
$1.12M
EF
1631
Empowered Funds
Pennsylvania
$1.12M +$1.08M +3,110 New
FNT
1632
First National Trust
Pennsylvania
$1.12M -$11.8K -34 -1%
WA
1633
Wealth Alliance
New York
$1.12M +$14.2K +41 +1%
CWP
1634
Curated Wealth Partners
California
$1.11M -$135K -391 -11%
SOAMC
1635
Spirit of America Management Corp
New York
$1.11M -$692K -2,000 -39%
OFW
1636
Omnia Family Wealth
Florida
$1.11M
UAML
1637
US Asset Management LLC
Pennsylvania
$1.11M -$1.38K -4 -0.1%
HCP
1638
Holt Capital Partners
Texas
$1.11M -$8.65K -25 -0.8%
BW
1639
Bison Wealth
Georgia
$1.1M -$30.4K -88 -3%
MBT
1640
Montecito Bank & Trust
California
$1.1M -$50.5K -146 -5%
JWCA
1641
J.W. Cole Advisors
Florida
$1.1M +$75.4K +218 +8%
BJL
1642
Brighton Jones LLC
Washington
$1.1M +$92.3K +267 +10%
TSWM
1643
Tyler-Stone Wealth Management
Ohio
$1.1M +$1.06M +3,054 New
DWM
1644
Drive Wealth Management
Utah
$1.09M +$1.05M +3,035 New
HLOC
1645
H.L. Ormond & Company
North Carolina
$1.08M +$1M +2,894 New
WPW
1646
Warther Private Wealth
Ohio
$1.08M +$34.6K +100 +4%
RCA
1647
Roberts Capital Advisors
Colorado
$1.08M +$1.04M +3,003 New
AAP
1648
Arax Advisory Partners
Colorado
$1.08M -$118K -342 -10%
QFA
1649
Quattro Financial Advisors
Texas
$1.08M
CCM
1650
Compton Capital Management
Rhode Island
$1.08M +$204K +590 +25%

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.