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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
DA
2201
DCM Advisors
New York
$348K +$18.7K +54 +6%
WH
2202
Willner & Heller
California
$347K +$345K +997 New
WCP
2203
Wick Capital Partners
Pennsylvania
$346K +$333K +962 New
TP
2204
Truvvo Partners
New York
$345K +$346 +1 +0.1%
TFA
2205
Tranquilli Financial Advisor
New Jersey
$345K +$37K +107 +13%
TFS
2206
TrustCore Financial Services
Tennessee
$344K -$415K -1,199 -56%
GWS
2207
Glassman Wealth Services
Virginia
$343K -$540K -1,561 -62%
SFO
2208
Standard Family Office
South Dakota
$342K +$329K +951 New
RCG
2209
Rock Creek Group
District of Columbia
$341K -$23.2K -67 -7%
GWCM
2210
Godshalk Welsh Capital Management
Pennsylvania
$341K
KWA
2211
KCS Wealth Advisory
California
$341K +$328K +949 New
MFG
2212
Magnus Financial Group
New York
$340K +$8.99K +26 +3%
SSWM
2213
Sheets Smith Wealth Management
North Carolina
$340K +$328K +947 New
MCA
2214
Millennium Capital Advisors
Arkansas
$338K +$325K +941 New
DIP
2215
DT Investment Partners
Pennsylvania
$337K -$150K -435 -32%
FM
2216
Foster & Motley
Ohio
$337K +$23.9K +69 +8%
RPCONE
2217
Retirement Planning Company of New England
Rhode Island
$337K +$324K +938 New
ACP
2218
Aveo Capital Partners
Colorado
$336K -$41.5K -120 -11%
FPAS
2219
Focus Partners Advisor Solutions
Missouri
$334K +$322K +931 New
EHWM
2220
Eads & Heald Wealth Management
Georgia
$332K
GWM
2221
GSB Wealth Management
Connecticut
$332K +$42.9K +124 +16%
ACWM
2222
Adams Chetwood Wealth Management
North Carolina
$330K +$1.38K +4 +0.4%
WDC
2223
Woodward Diversified Capital
California
$329K +$4.15K +12 +1%
O
2224
Ossiam
France
$328K +$295K +853 +1,422%
HGERS
2225
Householder Group Estate & Retirement Specialist
Arizona
$327K +$314K +909 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.