We are live on ! Find out more
MA icon

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
SDWMA
1701
Schneider Downs Wealth Management Advisors
Pennsylvania
$952K -$42.2K -122 -4%
WAM
1702
Weatherly Asset Management
California
$952K
EM
1703
Excalibur Management
Massachusetts
$951K +$47K +136 +5%
VC
1704
Veracity Capital
Georgia
$946K -$6.57K -19 -0.7%
KCM
1705
KRS Capital Management
Michigan
$946K +$911K +2,633 New
HPWM
1706
Highland Private Wealth Management
Washington
$944K +$34.6K +100 +4%
NDSI
1707
Newman Dignan & Sheerar Inc
Rhode Island
$942K +$30.8K +89 +4%
LWAM
1708
Legacy Wealth Asset Management
Minnesota
$942K +$80.2K +232 +10%
WKSWA
1709
White Knight Strategic Wealth Advisors
New Jersey
$937K +$902K +2,609 New
AWP
1710
Accretive Wealth Partners
New Jersey
$931K +$170K +493 +23%
CA
1711
Commerzbank Aktiengesellschaft
Germany
$930K -$1.31M -3,800 -59%
EI
1712
Ellevest Inc
New York
$927K -$16.9K -49 -2%
RIA
1713
Regal Investment Advisors
Michigan
$927K +$18.3K +53 +2%
OFS
1714
Orrstown Financial Services
Pennsylvania
$926K -$113K -328 -12%
TCM
1715
Tributary Capital Management
Nebraska
$920K -$41.5K -120 -4%
LWM
1716
Loveless Wealth Management
Montana
$915K +$12.8K +37 +1%
FC
1717
Financial Consulate
Maryland
$913K +$57.4K +166 +7%
LIM
1718
Lagoda Investment Management
New York
$912K +$25.9K +75 +3%
AIA
1719
Angeles Investment Advisors
California
$912K +$145K +419 +20%
ZB
1720
Zions Bancorporation
Utah
$912K +$297K +859 +51%
PWLP
1721
Prio Wealth Limited Partnership
Massachusetts
$911K
TWM
1722
Tradition Wealth Management
Minnesota
$909K +$16.6K +48 +2%
WAG
1723
Winthrop Advisory Group
Massachusetts
$907K +$29.7K +86 +4%
APP
1724
Avantax Planning Partners
Iowa
$907K +$72.3K +209 +9%
ACM
1725
AlphaStar Capital Management
North Carolina
$904K -$207K -600 -20%

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.