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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
LC
1651
Lindbrook Capital
California
$1.07M +$225K +651 +28%
MFG
1652
MidWestOne Financial Group
Iowa
$1.07M +$106K +307 +12%
ARC
1653
Advisor Resource Council
Texas
$1.07M +$1.03M +2,970 New
BL
1654
Balentine LLC
Georgia
$1.06M +$569K +1,645 +126%
SW
1655
SlateStone Wealth
Florida
$1.06M -$20.4K -59 -2%
EWA
1656
Encompass Wealth Advisors
Oregon
$1.06M +$188K +544 +23%
MIC
1657
Maxi Investments CY
Cyprus
$1.06M +$1.02M +2,950 New
EGM
1658
Engineers Gate Manager
New York
$1.05M -$1.75M -5,055 -63%
MSR
1659
Main Street Research
Connecticut
$1.05M -$84K -243 -8%
AFS
1660
Aft Forsyth & Sober
Florida
$1.05M
PSC
1661
Prentiss Smith & Co
Vermont
$1.05M -$12.1K -35 -1%
JMFC
1662
J.M. Forbes & Co
Massachusetts
$1.05M
AWM
1663
Axxcess Wealth Management
California
$1.05M +$1.01M +2,914 New
SOW
1664
State of Wyoming
Wyoming
$1.04M +$217K +628 +28%
MPPW
1665
Mitchell & Pahl Private Wealth
Oklahoma
$1.04M -$12.8K -37 -1%
MCM
1666
Manchester Capital Management
Vermont
$1.04M +$23.5K +68 +2%
SWM
1667
SeaCrest Wealth Management
New York
$1.04M +$41.2K +119 +4%
NWM
1668
Northcape Wealth Management
New York
$1.04M +$998K +2,886 New
DA
1669
DSC Advisors
Illinois
$1.03M +$22.5K +65 +2%
STAS
1670
Strong Tower Advisory Services
Minnesota
$1.03M +$74.7K +216 +8%
OC
1671
Oakworth Capital
Alabama
$1.03M +$129K +372 +15%
AT
1672
Arden Trust
Delaware
$1.02M +$12.1K +35 +1%
CA
1673
Continuum Advisory
Idaho
$1.02M +$32.5K +94 +3%
TCOT
1674
Trust Company of Toledo
Ohio
$1.01M -$10K -29 -1%
SWM
1675
Sendero Wealth Management
Texas
$1.01M +$973K +2,813 New

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.