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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
SFO
1726
Stokes Family Office
Louisiana
$901K +$643K +1,860 +287%
WPC
1727
Wedmont Private Capital
Pennsylvania
$900K +$842K +2,435 New
WOC
1728
West Oak Capital
California
$899K -$57.1K -165 -6%
LF
1729
LifeSteps Financial
California
$899K +$187K +542 +28%
SCM
1730
Seascape Capital Management
New Hampshire
$898K -$58.1K -168 -6%
LFM
1731
Lumina Fund Management
New York
$898K
AAM
1732
Arabesque Asset Management
United Kingdom
$897K +$155K +447 +22%
MGAM
1733
McGowan Group Asset Management
Texas
$896K +$20.1K +58 +2%
AWAP
1734
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$893K +$41.2K +119 +5%
JWCA
1735
J.W. Coons Advisors
Ohio
$892K -$36K -104 -4%
SFG
1736
Synergy Financial Group
California
$891K +$858K +2,480 New
MCC
1737
Money Concepts Capital
Florida
$889K +$855K +2,473 New
CC
1738
Caxton Corporation
New Jersey
$887K +$98.6K +285 +13%
GDP
1739
Great Diamond Partners
Maine
$886K +$14.9K +43 +2%
LF
1740
Lee Financial
Texas
$885K +$4.5K +13 +0.5%
RA
1741
RFG Advisory
Alabama
$882K +$19.7K +57 +2%
QCM
1742
Quantinno Capital Management
New York
$882K +$849K +2,455 New
AIP
1743
Almanack Investment Partners
Pennsylvania
$881K +$1.38K +4 +0.2%
CA
1744
CGN Advisors
Kansas
$880K +$216K +624 +34%
MW
1745
Marcum Wealth
Ohio
$879K +$28.4K +82 +3%
RIM
1746
Regent Investment Management
Kentucky
$879K +$254K +735 +43%
EAM
1747
Evanson Asset Management
California
$875K -$86.5K -250 -9%
VWM
1748
Venturi Wealth Management
Texas
$874K +$15.2K +44 +2%
NC
1749
NinePointTwo Capital
California
$872K
BMWM
1750
Brown Miller Wealth Management
Virginia
$872K +$148K +427 +21%

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.