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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
CCB
2226
Cutter & Co Brokerage
Missouri
$326K
NL
2227
NWAM LLC
Washington
$326K +$91K +263 +41%
UBV
2228
United Bank (Virginia)
Virginia
$325K
ONST
2229
Old North State Trust
North Carolina
$325K +$8.99K +26 +3%
CIS
2230
Continental Investors Services
Washington
$325K +$314K +909 New
BWM
2231
Baystate Wealth Management
Massachusetts
$324K
CC
2232
Constitution Capital
Connecticut
$323K
SBWIC
2233
Schaper Benz & Wise Investment Counsel
Wisconsin
$323K
GKWIM
2234
Gerber Kawasaki Wealth & Investment Management
California
$323K +$306K +884 +5,200%
GSC
2235
Ground Swell Capital
South Carolina
$322K +$92.7K +268 +43%
NMG
2236
New Millennium Group
Utah
$322K +$310K +897 New
Cohen & Steers
2237
Cohen & Steers
New York
$320K -$451K -1,305 -59%
JWBC
2238
J.W. Burns & Co
New York
$320K
OLA
2239
Oliver Luxxe Assets
New Jersey
$320K +$6.92K +20 +2%
CWM
2240
Cabot Wealth Management
Massachusetts
$319K
CP
2241
Coho Partners
Pennsylvania
$319K
NL
2242
Navalign LLC
California
$319K
VAFP
2243
Vahanian & Associates Financial Planning
New York
$318K +$306K +885 New
LNWTC
2244
Laird Norton Wetherby Trust Company
Washington
$317K +$83.7K +242 +38%
CSPIA
2245
Cary Street Partners Investment Advisory
Virginia
$316K +$25.9K +75 +9%
WB
2246
West Bancorporation
Iowa
$316K +$304K +880 New
EA
2247
Echo45 Advisors
California
$315K +$304K +878 New
LCM
2248
LVM Capital Management
Michigan
$314K
SFG
2249
SNS Financial Group
Minnesota
$313K +$2.08K +6 +0.7%
PL
2250
Parthenon LLC
Kentucky
$312K

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.