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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
FPWM
1901
FSB Premier Wealth Management
Iowa
$629K +$606K +1,753 New
DEM
1902
Disciplined Equity Management
Florida
$628K +$604K +1,747 New
CAP
1903
Columbia Advisory Partners
Washington
$624K +$600K +1,736 New
SIP
1904
Stoneridge Investment Partners
Pennsylvania
$621K +$598K +1,729 New
WA
1905
Wealth Architects
California
$619K +$11.8K +34 +2%
WB
1906
Webster Bank
Connecticut
$617K -$121K -350 -17%
SAM
1907
SP Asset Management
California
$617K +$692 +2 +0.1%
BAM
1908
Brave Asset Management
New Jersey
$614K -$20.1K -58 -3%
CRWM
1909
Castle Rock Wealth Management
California
$613K -$254K -735 -30%
CWP
1910
Concord Wealth Partners
Virginia
$612K +$236K +681 +67%
SIC
1911
Sterling Investment Counsel
New York
$611K +$588K +1,700 New
FW
1912
FirstPurpose Wealth
Utah
$611K +$588K +1,701 New
SAM
1913
Silphium Asset Management
United Kingdom
$611K -$225K -650 -28%
CT
1914
Columbia Trust
Oregon
$610K
PPWM
1915
Paragon Private Wealth Management
Kentucky
$608K +$585K +1,693 New
FFS
1916
Founders Financial Securities
Maryland
$603K -$10K -29 -2%
CWA
1917
Clarity Wealth Advisors
California
$603K +$28.7K +83 +5%
MS
1918
Maven Securities
Jersey
$603K +$316K +913 +119%
BWM
1919
Bulltick Wealth Management
Florida
$603K +$215K +621 +59%
SWA
1920
Stratos Wealth Advisors
Ohio
$600K -$59.8K -173 -9%
CA
1921
Calton & Associates
Florida
$596K -$43.6K -126 -7%
Marshall Wace
1922
Marshall Wace
United Kingdom
$595K -$909K -2,628 -61%
RIM
1923
Rockbridge Investment Management
New York
$595K +$2.08K +6 +0.4%
CWS
1924
Cypress Wealth Services
California
$591K -$7.26K -21 -1%
TIM
1925
Tevis Investment Management
Texas
$591K +$569K +1,644 New

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.