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
JF
1951
Jump Financial
Illinois
$568K -$3M -8,675 -85%
AM
1952
Atwater Malick
Pennsylvania
$567K
CG
1953
Corundum Group
Colorado
$567K +$183K +530 +51%
FCA
1954
FLC Capital Advisors
California
$566K -$63.3K -183 -10%
BWM
1955
BerganKDV Wealth Management
Minnesota
$566K +$36.7K +106 +7%
DAC
1956
Dividend Assets Capital
South Carolina
$564K
IC
1957
Intersect Capital
California
$561K +$25.2K +73 +5%
BBHC
1958
Brown Brothers Harriman & Co
New York
$558K +$81.8M +236,626 +18%
SAM
1959
SignalPoint Asset Management
Missouri
$556K -$8.65K -25 -2%
VDBMI
1960
Van Den Berg Management I
Texas
$556K +$535K +1,546 New
CIP
1961
Convergence Investment Partners
Florida
$555K -$28.7K -83 -5%
TFO
1962
Tarbox Family Office
California
$555K +$2.42K +7 +0.5%
FWP
1963
Firethorn Wealth Partners
Georgia
$555K +$534K +1,545 New
HI
1964
Hudock Inc
Pennsylvania
$553K +$1.73K +5 +0.3%
TIS
1965
Tortoise Index Solutions
Kansas
$550K -$82.3K -238 -13%
SIM
1966
SSI Investment Management
California
$550K -$1.73K -5 -0.3%
ICM
1967
IMS Capital Management
Oregon
$550K +$41.8K +121 +9%
MIC
1968
Means Investment Company
Maine
$548K -$346 -1 -0.1%
CWS
1969
Confluence Wealth Services
Pennsylvania
$548K +$528K +1,526 New
CB
1970
CNB Bank
Pennsylvania
$545K -$273K -788 -34%
SW
1971
SkyOak Wealth
Michigan
$545K -$5.88K -17 -1%
HWM
1972
Hemington Wealth Management
Virginia
$545K +$74.4K +215 +16%
AWG
1973
Altus Wealth Group
Colorado
$543K
FBFS
1974
First Business Financial Services
Wisconsin
$540K
LCS
1975
Levin Capital Strategies
New York
$539K

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.