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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
BAM
2301
Berkshire Asset Management
Pennsylvania
$274K +$18.3K +53 +7%
BIP
2302
Blueprint Investment Partners
North Carolina
$272K -$250K -724 -49%
MCM
2303
Monument Capital Management
Virginia
$271K +$30.8K +89 +13%
CWM
2304
Chicago Wealth Management
Illinois
$269K
CCA
2305
Covey Capital Advisors
Georgia
$269K
T2I
2306
Turim 21 Investimentos
Brazil
$268K -$2.08M -6,008 -89%
JWA
2307
JFS Wealth Advisors
Pennsylvania
$268K -$50.8K -147 -16%
ATC
2308
Adirondack Trust Company
New York
$268K +$9.68K +28 +4%
OPWM
2309
Oxinas Partners Wealth Management
Indiana
$268K +$258K +745 New
FFC
2310
First Financial Corp
Indiana
$266K
CWAG
2311
Compton Wealth Advisory Group
Virginia
$265K +$346 +1 +0.1%
CSB
2312
City State Bank
Iowa
$265K +$255K +737 New
VFM
2313
Vivid Financial Management
California
$263K -$184K -532 -42%
BDF
2314
Black Diamond Financial
Maryland
$262K +$48.4K +140 +24%
SAF
2315
Smith Anglin Financial
Texas
$261K -$32.5K -94 -11%
CFG
2316
Cooper Financial Group
California
$260K -$66.1K -191 -21%
RPCA
2317
Running Point Capital Advisors
California
$260K +$39.4K +114 +19%
CA
2318
Callahan Advisors
Texas
$259K
SWM
2319
Selective Wealth Management
Virginia
$259K
FWM
2320
FFT Wealth Management
Pennsylvania
$259K +$249K +721 New
TA
2321
Trellis Advisors
Washington
$258K -$10.4K -30 -4%
KA
2322
KLCM Advisors
Wisconsin
$257K -$159K -460 -39%
SCM
2323
Southport Capital Management
Tennessee
$257K -$118K -340 -32%
HG
2324
Harbor Group
New Hampshire
$257K
KFI
2325
Key Financial Inc
Pennsylvania
$257K

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.