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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
BCP
2351
Berkeley Capital Partners
Georgia
$243K +$17.3K +50 +8%
CAI
2352
Capital Advisors Inc
Oklahoma
$241K -$35.3K -102 -13%
TAM
2353
Townsend Asset Management
North Carolina
$241K -$4.15K -12 -2%
G
2354
GenTrust
Florida
$240K -$64.3K -186 -23%
SIC
2355
Salem Investment Counselors
North Carolina
$240K +$59.5K +172 +35%
NW
2356
NewEdge Wealth
Pennsylvania
$240K +$231K +667 New
GAG
2357
Goodman Advisory Group
Massachusetts
$240K +$231K +669 New
SLWA
2358
San Luis Wealth Advisors
California
$239K -$316K -913 -58%
HCA
2359
Horan Capital Advisors
Ohio
$239K
TCM
2360
Tandem Capital Management
New Jersey
$239K +$230K +664 New
CVM
2361
Cheviot Value Management
California
$238K -$2.42K -7 -1%
EWM
2362
Endowment Wealth Management
Wisconsin
$237K +$229K +661 New
MCM
2363
Morton Capital Management
California
$236K +$227K +657 New
IBOK
2364
Independence Bank of Kentucky
Kentucky
$236K -$32.9K -95 -13%
CYG
2365
Clean Yield Group
Vermont
$235K
WWMSC
2366
Wagner Wealth Management (South Carolina)
South Carolina
$235K
RCM
2367
RNC Capital Management
California
$235K +$22.5K +65 +11%
BFS
2368
Bickling Financial Services
Massachusetts
$235K +$226K +653 New
BFWA
2369
Benchmark Financial Wealth Advisors
Florida
$233K -$2.08K -6 -0.9%
BB
2370
Berkshire Bank
Massachusetts
$233K +$224K +648 New
ZF
2371
Zhang Financial
Michigan
$231K -$12.4K -36 -5%
TIA
2372
Tiemann Investment Advisors
California
$231K
FFA
2373
Founders Financial Alliance
North Carolina
$231K +$3.46K +10 +2%
KF
2374
Krilogy Financial
Missouri
$231K +$223K +644 New
COF
2375
Capital One Financial
Virginia
$230K -$3.11K -9 -1%

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.