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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
PHAM
1976
Palisades Hudson Asset Management
Florida
$539K
AW
1977
ACG Wealth
Georgia
$539K +$346 +1 +0.1%
EL
1978
Essex LLC
Illinois
$539K +$43.6K +126 +9%
TIA
1979
Traphagen Investment Advisors
New Jersey
$537K +$79.2K +229 +18%
BP
1980
BBR Partners
New York
$536K -$928K -2,682 -64%
RW
1981
REDW Wealth
New Mexico
$536K -$51.9K -150 -9%
SG
1982
Stonnington Group
California
$533K -$173K -500 -26%
Jones Financial Companies
1983
Jones Financial Companies
Missouri
$531K +$87.8K +254 +21%
GWANC
1984
Guardian Wealth Advisors (North Carolina)
North Carolina
$531K +$511K +1,479 New
B
1985
Bridgeworth
Alabama
$529K
RM
1986
Resource Management
Louisiana
$529K +$68.1K +197 +15%
IA
1987
Insight Advisors
Pennsylvania
$529K +$104K +300 +26%
ACP
1988
Arcus Capital Partners
Georgia
$529K +$107K +310 +27%
PAMP
1989
Polar Asset Management Partners
Ontario, Canada
$529K +$292K +845 +135%
IEFM
1990
IQ EQ Fund Management
Ireland
$527K -$1.18M -3,426 -70%
SGK
1991
Steigerwald Gordon & Koch
Virginia
$526K
SG
1992
StoneX Group
New York
$525K +$77.1K +223 +18%
RIL
1993
Rothschild Investment LLC
Illinois
$523K +$22.5K +65 +5%
WCM
1994
Wedge Capital Management
North Carolina
$521K +$1.04K +3 +0.2%
CBTWT
1995
Community Bank & Trust (Waco, Texas)
Texas
$520K +$131K +378 +35%
MPI
1996
Mairs & Power Inc
Minnesota
$517K
GAG
1997
GM Advisory Group
New York
$515K +$4.15K +12 +0.8%
ST
1998
Sentinel Trust
Texas
$515K +$495K +1,432 New
CL
1999
CPWM LLC
Washington
$514K
LSA
2000
Lion Street Advisors
Texas
$514K +$30.8K +89 +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.