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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
AFG
2076
Albion Financial Group
Utah
$443K +$376K +1,087 +750%
CC
2077
Cypress Capital
Tennessee
$443K +$150K +433 +54%
OWA
2078
Opal Wealth Advisors
New York
$442K +$425K +1,229 New
AWM
2079
Aries Wealth Management
Maine
$441K
LF
2080
Lantz Financial
Illinois
$441K +$31.8K +92 +8%
EFG
2081
Everhart Financial Group
Ohio
$441K +$137K +395 +47%
EWM
2082
Evermay Wealth Management
Virginia
$439K
RW
2083
Rede Wealth
Virginia
$436K +$1.38K +4 +0.3%
LBC
2084
Lowe Brockenbrough & Co
Virginia
$435K -$63.6K -184 -13%
SDWIA
2085
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$434K
CCG
2086
Chatham Capital Group
Georgia
$434K +$93.4K +270 +29%
GCP
2087
GSA Capital Partners
United Kingdom
$433K -$132K -381 -24%
GAM
2088
Grandview Asset Management
Pennsylvania
$433K +$73K +211 +21%
DBT
2089
Dubuque Bank & Trust
Iowa
$432K -$322K -930 -44%
EWM
2090
EPG Wealth Management
Georgia
$430K +$23.9K +69 +6%
SF
2091
Symphony Financial
Texas
$430K +$132K +381 +49%
KWM
2092
Kaydan Wealth Management
Michigan
$430K +$414K +1,196 New
CCA
2093
Conestoga Capital Advisors
Pennsylvania
$429K +$22.5K +65 +6%
PWM
2094
Prentice Wealth Management
New York
$428K +$1.38K +4 +0.3%
EBA
2095
Eagle Bay Advisors
New York
$428K +$30.4K +88 +8%
MCWA
2096
Meadow Creek Wealth Advisors
Georgia
$428K +$412K +1,190 New
PGWM
2097
Pitti Group Wealth Management
New York
$428K +$412K +1,191 New
AWM
2098
Alterna Wealth Management
Texas
$428K +$412K +1,192 New
Financial Engines Advisors
2099
Financial Engines Advisors
California
$427K -$146K -422 -26%
OCM
2100
Objective Capital Management
Ohio
$425K +$409K +1,183 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.