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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
CHA
2326
Cooper/Haims Advisors
New York
$257K +$8.65K +25 +4%
WFA
2327
Wellspring Financial Advisors
Ohio
$256K -$8.3K -24 -3%
AA
2328
Auxano Advisors
Washington
$256K +$4.5K +13 +2%
JFA
2329
JNBA Financial Advisors
Minnesota
$255K
FFG
2330
Frisch Financial Group
New York
$253K -$20.8K -60 -8%
PFA
2331
Pure Financial Advisors
California
$253K +$7.61K +22 +3%
1WM
2332
1900 Wealth Management
Texas
$253K +$36.7K +106 +18%
WIC
2333
WealthBridge Investment Counsel
Alberta, Canada
$252K +$243K +702 New
CCP
2334
Cassia Capital Partners
North Carolina
$250K +$241K +696 New
CA
2335
CoreCap Advisors
Michigan
$250K +$241K +696 New
BG
2336
Benedetti & Gucer
Georgia
$249K -$25.9K -75 -10%
H
2337
HoyleCohen
California
$248K -$19.7K -57 -8%
B
2338
Bellecapital
Switzerland
$248K
HC
2339
HNP Capital
New York
$248K
VRM
2340
Vectors Research Management
New York
$248K
OWA
2341
Outlook Wealth Advisors
Texas
$248K +$1.73K +5 +0.7%
WAM
2342
WNY Asset Management
New York
$246K +$237K +685 New
SIG
2343
Sargent Investment Group
Maryland
$245K
LWA
2344
Lenox Wealth Advisors
New York
$245K +$10.4K +30 +5%
AAS
2345
Annex Advisory Services
Wisconsin
$245K +$236K +681 New
AP
2346
Adero Partners
California
$244K -$50.5K -146 -18%
FB
2347
First Bancorp
Maine
$244K
WCG
2348
Weaver Consulting Group
California
$244K
AUB
2349
Atlantic Union Bankshares
Virginia
$243K -$14.2K -41 -6%
ST
2350
Somerset Trust
Pennsylvania
$243K +$13.5K +39 +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.