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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
CSIC
1751
Clifford Swan Investment Counsel
California
$871K
CSS
1752
Cubist Systematic Strategies
Connecticut
$870K -$9.5M -27,456 -92%
MGWM
1753
Marks Group Wealth Management
Minnesota
$869K
HCM
1754
Horiko Capital Management
New York
$866K
C
1755
Certuity
Florida
$861K -$151K -438 -15%
IIM
1756
Ipswich Investment Management
Massachusetts
$861K -$7.61K -22 -0.9%
PTC
1757
Provident Trust Company
Wisconsin
$859K
CB
1758
Cadence Bank
Mississippi
$859K +$1.73K +5 +0.2%
SCM
1759
Schnieders Capital Management
California
$856K -$8.65K -25 -1%
CFA
1760
CWS Financial Advisors
Michigan
$851K +$819K +2,369 New
BA
1761
Bridgewater Advisors
New York
$847K +$19K +55 +2%
VPI
1762
Value Partners Investments
Manitoba, Canada
$847K +$215K +621 +36%
PC
1763
Periscope Capital
Ontario, Canada
$843K +$812K +2,347 New
LWA
1764
Lineweaver Wealth Advisors
Ohio
$837K +$78.8K +228 +11%
I
1765
INVST
Indiana
$835K -$1.38K -4 -0.2%
CFM
1766
Coronation Fund Managers
South Africa
$831K -$1.88M -5,435 -70%
CPWA
1767
Cerro Pacific Wealth Advisors
California
$831K +$53.6K +155 +7%
AIL
1768
AGF Investments LLC
Ontario, Canada
$830K -$101K -291 -11%
RMDI
1769
R.M. Davis Inc
Maine
$829K -$55.3K -160 -6%
MFW
1770
Mosaic Family Wealth
Missouri
$829K +$31.5K +91 +4%
WAM
1771
Werlinich Asset Management
Connecticut
$828K
PMA
1772
Prudent Man Advisors
Illinois
$828K -$1.04K -3 -0.1%
BRC
1773
Bell Rock Capital
Delaware
$826K +$762K +2,202 New
HIP
1774
HUB Investment Partners
Texas
$821K -$69.9K -202 -8%
AWM
1775
Atticus Wealth Management
Florida
$819K +$21.8K +63 +3%

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.