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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
HCM
2401
Heathbridge Capital Management
Ontario, Canada
$216K
HR
2402
Hayden Royal
North Carolina
$216K +$6.22K +18 +3%
RDIA
2403
RE Dickinson Investment Advisors
Iowa
$216K +$207K +600 New
HW
2404
Hamilton Wealth
California
$215K +$206K +597 New
HA
2405
Hofer & Associates
California
$215K +$207K +599 New
RGC
2406
Roberts, Glore & Co
Illinois
$213K +$205K +594 New
BCM
2407
BTR Capital Management
California
$212K -$48.8K -141 -19%
TT
2408
TI-Trust
Illinois
$212K +$204K +590 New
SIA
2409
Soltis Investment Advisors
Utah
$211K -$9.68K -28 -5%
TVWM
2410
Tower View Wealth Management
Wisconsin
$211K +$91K +263 +81%
KFS
2411
Kelly Financial Services
Massachusetts
$210K +$60.5K +175 +43%
NPF
2412
Norris Perne & French
Michigan
$210K -$12.8K -37 -6%
IA
2413
IFG Advisory
Georgia
$210K -$5.53K -16 -3%
CPIA
2414
Cornell Pochily Investment Advisors
New York
$210K
PWP
2415
Perfromance Wealth Partners
Illinois
$210K +$202K +584 New
CA
2416
Crewe Advisors
Utah
$209K -$4.84K -14 -2%
OBWG
2417
Onyx Bridge Wealth Group
New York
$209K +$195K +564 New
HCM
2418
Highview Capital Management
Illinois
$209K +$201K +581 New
PWA
2419
Peterson Wealth Advisors
Utah
$209K +$201K +581 New
KFP
2420
KB Financial Partners
New Jersey
$208K -$220K -636 -52%
CCP
2421
Carmel Capital Partners
California
$208K +$200K +579 New
SHGA
2422
Sand Hill Global Advisors
California
$208K +$200K +579 New
DCM
2423
Deuterium Capital Management
Florida
$208K +$201K +580 New
KPWG
2424
KFA Private Wealth Group
Virginia
$207K -$8.99K -26 -4%
LB
2425
Legacy Bridge
Iowa
$207K

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.