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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
CIC
201
Chilton Investment Company
Connecticut
$148M +$2M +5,788 +1%
Victory Capital Management
202
Victory Capital Management
Texas
$145M -$11.2M -32,257 -7%
CIM
203
CCLA Investment Management
United Kingdom
$142M -$8.41M -24,315 -6%
DCP
204
DSM Capital Partners
Florida
$142M -$39.9M -115,322 -23%
Retirement Systems of Alabama
205
Retirement Systems of Alabama
Alabama
$141M -$4.05M -11,722 -3%
VOYA Investment Management
206
VOYA Investment Management
Georgia
$137M +$12.1M +35,052 +10%
Treasurer of the State of North Carolina
207
Treasurer of the State of North Carolina
North Carolina
$134M +$851K +2,460 +0.7%
KBC Group
208
KBC Group
Belgium
$133M +$20.8M +60,094 +19%
RP
209
Regal Partners
Australia
$129M -$4.81M -13,909 -4%
Two Sigma Investments
210
Two Sigma Investments
New York
$128M -$97.2M -281,060 -44%
APG Asset Management
211
APG Asset Management
Netherlands
$126M -$23.7M -68,390 -15%
PCA
212
Personal Capital Advisors
California
$126M +$6.73M +19,450 +6%
BCWM
213
Bartlett & Co Wealth Management
Ohio
$125M +$4.94M +14,289 +4%
BC
214
Bartlett & Co
Ohio
$125M +$4.94M +14,289 +4%
AIMCA
215
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$122M +$75.4M +218,000 +179%
Nisa Investment Advisors
216
Nisa Investment Advisors
Missouri
$121M -$7.82M -22,598 -7%
AM
217
Atreides Management
Massachusetts
$121M +$116M +336,645 New
SOMRS
218
State of Michigan Retirement System
Michigan
$121M +$17M +49,040 +17%
TPI
219
Tesco Pension Investment
United Kingdom
$117M +$2.89M +8,349 +3%
Mawer Investment Management
220
Mawer Investment Management
Alberta, Canada
$117M +$1.21M +3,510 +1%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$117M +$9.21M +26,625 +9%
ESCM
222
Echo Street Capital Management
New York
$117M -$59.3M -171,383 -35%
JIC
223
Johnson Investment Counsel
Ohio
$115M +$6.19M +17,898 +6%
NIPH
224
NN Investment Partners Holdings
Netherlands
$115M -$20.2M -58,304 -15%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$115M +$12.4M +35,964 +13%

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.