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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
WHG
2376
Westwood Holdings Group
Texas
$230K -$346 -1 -0.2%
GAMC
2377
Garner Asset Management Corp
Texas
$230K
BWFA
2378
Baltimore-Washington Financial Advisors
Maryland
$230K +$222K +642 New
PWAG
2379
Polaris Wealth Advisory Group
California
$229K -$18.3K -53 -8%
FMI
2380
F/M Investments
District of Columbia
$229K
FDS
2381
Freedom Day Solutions
Texas
$229K
TCM
2382
Tufton Capital Management
Maryland
$229K +$221K +640 New
TCM
2383
Traynor Capital Management
Pennsylvania
$228K +$220K +636 New
AR
2384
Apeiron RIA
Texas
$227K +$218K +631 New
UWM
2385
USAdvisors Wealth Management
Minnesota
$226K +$217K +628 New
WI
2386
Wintrust Investments
Illinois
$225K -$3.46K -10 -2%
NG
2387
Northstar Group
New York
$225K
MKA
2388
M. Kulyk & Associates
Georgia
$224K +$215K +623 New
IF
2389
Insight Folios
North Carolina
$224K +$216K +624 New
PD
2390
Planning Directions
Pennsylvania
$223K +$346 +1 +0.2%
GHA
2391
GW Henssler & Associates
Georgia
$223K +$214K +620 New
FEG
2392
Financial Enhancement Group
Indiana
$222K
MWA
2393
Monograph Wealth Advisors
California
$222K +$214K +618 New
RI
2394
Ridgewood Investments
New Jersey
$221K
HIS
2395
Harvest Investment Services
Illinois
$219K -$124K -359 -37%
CPC
2396
Congress Park Capital
New York
$219K +$211K +609 New
FZCM
2397
Flynn Zito Capital Management
New York
$217K +$209K +603 New
PIMG
2398
Patriot Investment Management Group
Tennessee
$217K +$209K +605 New
SRC
2399
Shufro Rose & Co
New York
$216K -$17.3K -50 -8%
AWA
2400
AmeriServ Wealth Advisors
Pennsylvania
$216K

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.