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
PPW
1776
Pinnacle Private Wealth
Massachusetts
$818K +$787K +2,277 New
SC
1777
Solstein Capital
California
$817K +$243K +704 +45%
FFWA
1778
FRG Family Wealth Advisors
Washington
$816K -$109K -315 -12%
LFA
1779
Legacy Financial Advisors
Kentucky
$815K +$78.8K +228 +11%
PWA
1780
Phoenix Wealth Advisors
North Carolina
$813K -$84K -243 -10%
CBFP
1781
Cedar Brook Financial Partners
Ohio
$813K -$59.8K -173 -7%
GWSG
1782
GPS Wealth Strategies Group
Colorado
$809K -$51.5K -149 -6%
NQWM
1783
Northwest Quadrant Wealth Management
Oregon
$807K -$33.9K -98 -4%
PCMC
1784
Private Capital Management (Colorado)
Colorado
$807K +$24.6K +71 +3%
PA
1785
PSI Advisors
Florida
$800K +$583K +1,686 +312%
BS
1786
Bessemer Securities
New York
$796K
LC
1787
LCNB Corp
Ohio
$795K -$8.65K -25 -1%
CIA
1788
Capital Investment Advisors
Georgia
$793K +$21.4K +62 +3%
KSWA
1789
Kathleen S. Wright Associates
Pennsylvania
$791K +$761K +2,200 New
APWM
1790
Atlas Private Wealth Management
New York
$787K -$14.5K -42 -2%
SAM
1791
Synergy Asset Management
Washington
$786K +$158K +456 +26%
CMI
1792
Clare Market Investments
Texas
$783K -$56.4K -163 -7%
RFN
1793
RDA Financial Network
Iowa
$781K +$142K +412 +23%
TWA
1794
TCI Wealth Advisors
Arizona
$778K -$105K -304 -12%
GCIG
1795
Grand Central Investment Group
Florida
$778K -$28.4K -82 -4%
VA
1796
Valmark Advisers
Ohio
$778K -$12.4K -36 -2%
LIA
1797
LBMC Investment Advisors
Tennessee
$778K +$126K +364 +20%
DA
1798
Detalus Advisors
Missouri
$774K +$346 +1 +0%
FANJ
1799
Financial Architects (New Jersey)
New Jersey
$769K +$47.4K +137 +7%
RZH
1800
Relyea Zuckerberg Hanson
Connecticut
$769K +$52.6K +152 +8%

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.