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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
WMA
1851
Wealth Management Associates
New Jersey
$698K -$13.5K -39 -2%
PGH
1852
Partners Group Holding
Switzerland
$693K
MWM
1853
Minot Wealth Management
Massachusetts
$692K -$322K -930 -33%
DWM
1854
Dorchester Wealth Management
Quebec, Canada
$687K +$289K +836 +78%
WTA
1855
Washington Trust Advisors
Massachusetts
$686K +$661K +1,910 New
TA
1856
TFG Advisers
Michigan
$683K -$85.8K -248 -12%
NCG
1857
Newport Capital Group
New Jersey
$683K
PAM
1858
Paradigm Asset Management
New York
$682K +$4.84K +14 +0.7%
SWA
1859
Sutton Wealth Advisors
Florida
$681K -$1.73K -5 -0.3%
RCM
1860
Radnor Capital Management
Pennsylvania
$679K
C1AG
1861
Client 1st Advisory Group
Florida
$679K +$47.4K +137 +8%
AWM
1862
Absher Wealth Management
North Carolina
$679K +$68.1K +197 +12%
BS
1863
Boenning & Scattergood
Pennsylvania
$676K +$17.3K +50 +3%
CC
1864
Commons Capital
Massachusetts
$676K +$651K +1,882 New
GVAG
1865
Great Valley Advisor Group
Delaware
$675K -$31.8K -92 -5%
CAL
1866
Capital Advisors Ltd
Ohio
$674K +$340K +982 +110%
TWM
1867
Thrive Wealth Management
Pennsylvania
$674K +$648K +1,875 New
MAM
1868
McLean Asset Management
Virginia
$672K -$104K -300 -14%
VBCG
1869
Valley Brook Capital Group
Pennsylvania
$666K
BBNB
1870
Baker Boyer National Bank
Washington
$665K +$640K +1,850 New
TC
1871
Titleist Capital
Texas
$664K +$639K +1,849 New
SSIM
1872
Sheets Smith Investment Management
Texas
$661K +$636K +1,839 New
KPW
1873
Kore Private Wealth
New York
$659K -$1.04M -3,010 -62%
OPA
1874
Old Port Advisors
Maine
$658K -$5.19K -15 -0.8%
CPA
1875
Capital Planning Advisors
California
$657K -$4.5K -13 -0.7%

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.