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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
MFW
1876
Meristem Family Wealth
Minnesota
$656K -$502K -1,453 -44%
BWP
1877
Baldwin Wealth Partners
Massachusetts
$655K +$51.9K +150 +9%
DI
1878
Diligent Investors
California
$654K +$60.5K +175 +11%
TAM
1879
Taurus Asset Management
New York
$653K
PPP
1880
Private Portfolio Partners
New Jersey
$651K +$1.04K +3 +0.2%
CGA
1881
Crescent Grove Advisors
Illinois
$651K +$190K +548 +43%
AP
1882
Americana Partners
Texas
$650K -$522K -1,508 -45%
TFM
1883
TFC Financial Management
Massachusetts
$650K +$15.6K +45 +3%
LSA
1884
L & S Advisors
California
$649K -$1.73K -5 -0.3%
JSW
1885
Journey Strategic Wealth
New Jersey
$648K +$624K +1,804 New
DWM
1886
Darwin Wealth Management
Florida
$647K +$278K +804 +83%
JC
1887
JCSD Capital
California
$647K +$622K +1,800 New
FLI
1888
Family Legacy Inc
South Carolina
$646K +$103K +299 +20%
PMFA
1889
Plante Moran Financial Advisors
Michigan
$645K +$3.11K +9 +0.5%
CWM
1890
Cordatus Wealth Management
Pennsylvania
$645K +$173K +499 +39%
CMS
1891
Capital Market Strategies
Florida
$645K +$620K +1,794 New
TCWM
1892
Total Clarity Wealth Management
Illinois
$644K -$75K -217 -11%
CIC
1893
Crawford Investment Counsel
Georgia
$639K -$27K -78 -4%
BFO
1894
Boston Family Office
Massachusetts
$639K +$88.5K +256 +17%
SWRP
1895
Summit Wealth & Retirement Planning
California
$638K +$74.4K +215 +14%
KMWM
1896
Keudell/Morrison Wealth Management
Oregon
$635K +$99.6K +288 +19%
LCM
1897
Laurion Capital Management
New York
$632K -$1.04M -2,999 -63%
BB
1898
Bell Bank
North Dakota
$632K
VCM
1899
Vigilant Capital Management
Maine
$631K +$40.1K +116 +7%
TNBTD
1900
Trustmark National Bank Trust Department
Mississippi
$629K -$70.5K -204 -10%

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.