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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
CW
2251
Cook Wealth
North Carolina
$312K +$283K +817 New
PWM
2252
Penobscot Wealth Management
Maine
$312K +$301K +869 New
SWP
2253
Strategic Wealth Partners
Ohio
$310K -$188K -544 -39%
HCA
2254
Heck Capital Advisors
Wisconsin
$309K
JHCP
2255
Jackson Hole Capital Partners
Oklahoma
$309K
XSC
2256
X-Square Capital
Puerto Rico
$308K +$45.3K +131 +18%
MWC
2257
MBM Wealth Consultants
Missouri
$307K +$14.5K +42 +5%
GPA
2258
Guerra Pan Advisors
New Jersey
$307K +$295K +854 New
HA
2259
Hamel Associates
New Jersey
$305K
LAS
2260
Lloyd Advisory Services
Georgia
$305K +$48.4K +140 +20%
CRI
2261
Colonial River Investments
Virginia
$304K +$293K +846 New
FCMT
2262
Founders Capital Management (Texas)
Texas
$302K
MF
2263
Montis Financial
Massachusetts
$301K -$18K -52 -6%
KPCM
2264
Kings Point Capital Management
New York
$300K +$50.5K +146 +21%
NIC
2265
Northwest Investment Counselors
Oregon
$298K -$5.53K -16 -2%
LRIA
2266
Leonard Rickey Investment Advisors
Washington
$298K +$13.8K +40 +5%
PFWA
2267
Paces Ferry Wealth Advisors
Georgia
$297K
TPWA
2268
TRUE Private Wealth Advisors
Oregon
$296K +$43.9K +127 +18%
WDL
2269
Well Done LLC
Michigan
$296K +$63.6K +184 +29%
XWM
2270
Xcel Wealth Management
Florida
$292K +$3.11K +9 +1%
MPCG
2271
Matrix Private Capital Group
New York
$292K +$32.5K +94 +13%
HWA
2272
HHM Wealth Advisors
Tennessee
$292K +$40.1K +116 +17%
WBG
2273
Wharton Business Group
Pennsylvania
$291K
MW
2274
Milestone Wealth
New York
$291K +$280K +811 New
MPIA
2275
Mountain Pacific Investment Advisers
Idaho
$290K

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.