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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
CCA
1826
Childress Capital Advisors
Texas
$738K +$121K +350 +21%
CANY
1827
Caxton Associates (New York)
New York
$734K +$706K +2,042 New
CAM
1828
Connacht Asset Management
New York
$731K +$704K +2,035 New
AIA
1829
Avalon Investment & Advisory
Texas
$730K -$305K -881 -30%
AWM
1830
Aberdeen Wealth Management
Illinois
$728K
BCM
1831
Becker Capital Management
Oregon
$726K -$33.9K -98 -5%
NRW
1832
Nova R Wealth
Kansas
$726K +$699K +2,020 New
HHGA
1833
Halbert Hargrove Global Advisors
California
$721K +$31.1K +90 +5%
VST
1834
Van Strum & Towne
California
$719K
MCS
1835
Metatron Capital SICAV
Malta
$719K +$692K +2,000 New
BCA
1836
Bay Colony Advisors
Massachusetts
$718K +$59.1K +171 +9%
HWM
1837
Howard Wealth Management
Connecticut
$716K -$1.38K -4 -0.2%
FH
1838
FWG Holdings
Florida
$714K +$24.6K +71 +4%
WAAG
1839
Wealth Alliance Advisory Group
Kansas
$710K +$193K +558 +39%
SICM
1840
Sustainable Insight Capital Management
New York
$709K -$74K -214 -10%
MAM
1841
Morse Asset Management
Connecticut
$708K -$495K -1,432 -42%
FMB
1842
Field & Main Bank
Kentucky
$707K +$83K +240 +14%
TFP
1843
Tilia Fiduciary Partners
North Carolina
$706K +$680K +1,966 New
CSWG
1844
Cardinal Strategic Wealth Guidance
Kentucky
$705K
SIM
1845
Sadoff Investment Management
Wisconsin
$704K +$3.11K +9 +0.5%
S
1846
swisspartners
Liechtenstein
$702K
CCM
1847
Canal Capital Management
Virginia
$701K +$346 +1 +0.1%
AL
1848
Arnhold LLC
New York
$700K
FCFC
1849
First Commonwealth Financial Corp
Pennsylvania
$699K +$3.11K +9 +0.5%
TCB
1850
Texas Capital Bancshares
Texas
$698K

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.