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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
Los Angeles Capital Management
176
Los Angeles Capital Management
California
$175M +$31.5M +91,002 +23%
Bank of Nova Scotia
177
Bank of Nova Scotia
Ontario, Canada
$174M -$155M -447,064 -48%
Truist Financial
178
Truist Financial
North Carolina
$173M +$455K +1,315 +0.3%
JWBC
179
John W. Bristol & Co
New York
$173M -$2.33M -6,749 -1%
BAM
180
Burgundy Asset Management
Ontario, Canada
$172M +$74.3M +214,975 +82%
MIM
181
Meridiem Investment Management
United Kingdom
$172M +$3.15M +9,102 +2%
First Trust Advisors
182
First Trust Advisors
Illinois
$172M +$38.7M +112,020 +31%
AQR Capital Management
183
AQR Capital Management
Connecticut
$168M +$275K +796 +0.2%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$168M +$15.6M +45,213 +11%
EWM
185
Evercore Wealth Management
New York
$165M +$935K +2,705 +0.6%
MA
186
Marshfield Associates
District of Columbia
$165M -$164K -474 -0.1%
TIM
187
Thornburg Investment Management
New Mexico
$163M +$8.73M +25,251 +6%
HighTower Advisors
188
HighTower Advisors
Illinois
$163M +$7.99M +23,090 +5%
MP
189
Munro Partners
Australia
$163M +$28.3M +81,970 +22%
MAMU
190
Marathon Asset Management (UK)
United Kingdom
$160M +$154M +446,320 New
CG
191
Carmignac Gestion
France
$157M +$17.6M +50,878 +13%
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$157M +$19.4M +56,014 +15%
DWA
193
Douglass Winthrop Advisors
New York
$156M +$1.47M +4,261 +1%
DC
194
Davenport & Co
Virginia
$156M +$18.6M +53,928 +14%
IIP
195
Intermede Investment Partners
United Kingdom
$156M +$4.6M +13,315 +3%
GT
196
Glenmede Trust
Pennsylvania
$154M +$7.18M +20,764 +5%
RG
197
Rathbones Group
United Kingdom
$153M +$3.9M +11,281 +3%
Arrowstreet Capital
198
Arrowstreet Capital
Massachusetts
$150M -$203M -587,315 -58%
SAM
199
Storebrand Asset Management
Norway
$150M -$6.83M -19,757 -5%
Millennium Management
200
Millennium Management
New York
$150M -$184M -532,970 -56%

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.