We are live on ! Find out more
MA icon

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
BCP
2276
Blackhawk Capital Partners
Wisconsin
$290K +$33.5K +97 +14%
LOAMU
2277
Lombard Odier Asset Management (USA)
New York
$289K -$2.83M -8,195 -91%
PGA
2278
Portland Global Advisors
Maine
$289K -$10.4K -30 -4%
BFC
2279
Bedel Financial Consulting
Indiana
$289K -$9.68K -28 -3%
TFA
2280
Triad Financial Advisors
North Carolina
$289K +$278K +803 New
QP
2281
Quilter Plc
United Kingdom
$288K -$12.8M -37,120 -98%
OWM
2282
Orgel Wealth Management
Wisconsin
$288K
PW
2283
Peninsula Wealth
California
$288K +$277K +800 New
APW
2284
Austin Private Wealth
Texas
$287K
DWM
2285
Denver Wealth Management
Colorado
$287K +$277K +800 New
CWM
2286
C2C Wealth Management
Arizona
$285K +$274K +793 New
OFS
2287
OneAscent Financial Services
Alabama
$285K +$275K +794 New
IWN
2288
Independent Wealth Network
Iowa
$284K -$14.2K -41 -5%
CISOA
2289
Capital Investment Services of America
Wisconsin
$284K
BMCM
2290
Bryn Mawr Capital Management
Pennsylvania
$282K
CCFM
2291
Clear Creek Financial Management
Washington
$282K +$8.99K +26 +3%
PB
2292
Pinnacle Bancorp
Nebraska
$281K
TA
2293
TrueWealth Advisors
Alabama
$281K +$271K +783 New
DFA
2294
DHJJ Financial Advisors
Illinois
$280K -$2.42K -7 -0.9%
BMC
2295
Benin Management Corp
Connecticut
$279K
HNWAG
2296
High Net Worth Advisory Group
Florida
$279K +$268K +776 New
JIC
2297
Joel Isaacson & Co
New York
$277K +$6.22K +18 +2%
SC
2298
Saiph Capital
New Jersey
$276K +$266K +769 New
GCA
2299
Genesee Capital Advisors
New York
$276K +$346 +1 +0.1%
RP
2300
Rice Partnership
Hawaii
$275K -$18K -52 -6%

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.