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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
AIC
2001
Argus Investors Counsel
New York
$514K +$57.8K +167 +13%
VC
2002
Vicus Capital
Pennsylvania
$514K +$418K +1,209 New
AT
2003
Arvest Trust
Oklahoma
$513K +$494K +1,428 New
WFMPM
2004
Woodley Farra Manion Portfolio Management
Indiana
$512K +$197K +571 +67%
TCM
2005
Tanaka Capital Management
New York
$511K -$128K -370 -21%
BPWM
2006
Badgley Phelps Wealth Managers
Washington
$509K -$13.8K -40 -3%
GIP
2007
Granite Investment Partners
California
$508K +$1.04K +3 +0.2%
CWC
2008
Carolinas Wealth Consulting
North Carolina
$508K +$119K +345 +32%
RMAM
2009
Raab & Moskowitz Asset Management
New Jersey
$507K +$5.19K +15 +1%
CPA
2010
Cardiff Park Advisors
California
$507K +$488K +1,410 New
CCC
2011
Chelsea Counsel Company
California
$506K
NJBEST
2012
New Jersey Better Educational Savings Trust
New Jersey
$506K
WDG
2013
Wealth Dimensions Group
Ohio
$506K
VAM
2014
Verity Asset Management
North Carolina
$506K +$487K +1,409 New
SB
2015
Sunflower Bank
Texas
$505K -$36.3K -105 -7%
MA
2016
MJP Associates
Connecticut
$504K +$57.1K +165 +14%
CL
2017
Choreo LLC
Illinois
$504K +$75.7K +219 +18%
FNT
2018
First Nebraska Trust
Nebraska
$503K +$1.38K +4 +0.3%
SC
2019
Skylands Capital
Wisconsin
$503K
MSA
2020
Marino Stram & Associates
Massachusetts
$503K +$28.4K +82 +6%
DU
2021
Delphia (USA)
Ontario, Canada
$503K +$485K +1,401 New
WA
2022
WBH Advisory
Maryland
$501K -$8.65K -25 -2%
NSB
2023
Norway Savings Bank
Maine
$501K
SMA
2024
Sage Mountain Advisors
Georgia
$501K +$224K +649 +87%
DPI
2025
Diversified Portfolios Inc
Michigan
$499K

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.