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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
EPM
2451
Equitec Proprietary Markets
Illinois
$180K +$173K +500 New
SFM
2452
Signet Financial Management
New Jersey
$179K +$172K +497 New
SCA
2453
Sandy Cove Advisors
Massachusetts
$179K +$173K +499 New
JGIA
2454
Jackson Grant Investment Advisers
Connecticut
$174K
TSW
2455
Thompson Siegel & Walmsley
Virginia
$174K
GC
2456
Garde Capital
Washington
$173K
POIA
2457
Pin Oak Investment Advisors
Texas
$167K
WWM
2458
Wolff Wiese Magana
California
$165K -$4.84K -14 -3%
GM
2459
GeoWealth Management
Illinois
$164K +$25.2K +73 +19%
SC
2460
Seldon Capital
California
$163K +$157K +454 New
CNBTD
2461
Citizens National Bank Trust Department
Mississippi
$163K +$157K +455 New
APP
2462
Alpha Paradigm Partners
Illinois
$162K -$167K -482 -52%
AFS
2463
Annapolis Financial Services
Maryland
$162K -$8.99K -26 -5%
AJ
2464
Ashburton (Jersey)
Jersey
$160K
EL
2465
EMFO LLC
Florida
$160K
BC
2466
Burleson & Co
California
$159K +$346 +1 +0.2%
C
2467
Covestor
United Kingdom
$158K +$152K +440 New
OA
2468
Operose Advisors
Wisconsin
$156K +$150K +435 New
WPA
2469
West Paces Advisors
Georgia
$156K +$26.6K +77 +22%
CFD
2470
Creative Financial Designs
Indiana
$153K -$186K -537 -56%
NR
2471
Newfound Research
Massachusetts
$152K +$36.7K +106 +34%
PO
2472
Private Ocean
California
$151K +$3.46K +10 +2%
GWMIA
2473
Global Wealth Management Investment Advisory
Florida
$150K -$32.9K -95 -19%
SIC
2474
SJS Investment Consulting
Ohio
$149K +$144K +416 New
HIM
2475
Hillsdale Investment Management
Ontario, Canada
$148K -$52.9K -153 -27%

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.