Mastercard
2,643 hedge funds and large institutions have $265B invested in Mastercard in 2021 Q4 according to their latest regulatory filings, with 366 funds opening new positions, 1,118 increasing their positions, 827 reducing their positions, and 136 closing their positions.
169% more first-time investments, than exits
New positions opened: 366 | Existing positions closed: 136
35% more repeat investments, than reductions
Existing positions increased: 1,118 | Existing positions reduced: 827
16% more capital inflows, than outflows
Capital inflows: $16.6B | Capital outflows: $14.4B
8% more funds holding
Funds holding: 2,450 → 2,643 (+193)
2% more funds holding in top 10
Funds holding in top 10: 241 → 246 (+5)
0.87% more ownership
Funds ownership: 74.89% → 75.76% (+0.87%)
13% less call options, than puts
Call options by funds: $4.09B | Put options by funds: $4.69B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lone Pine Capital
Greenwich,
Connecticut
|
+$1.67B |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.11B |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$770M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$571M |
| 5 |
State Street
Boston,
Massachusetts
|
+$523M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.1B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$965M |
| 3 |
Melvin Capital Management
New York
|
-$695M |
| 4 |
D.E. Shaw & Co
New York
|
-$506M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$493M |
MA Hedge Fund Activity: Q4 2021 in Review
2,643 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q4 2021, worth a combined $265B — up 4% from $255B a quarter earlier.
Buyers outnumbered sellers: 366 funds opened new MA positions and 136 closed out — a net gain of 230 holders — while 1,118 added to existing stakes and 827 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.
- 2,643 institutional investors held Mastercard (MA) as of Q4 2021, up from 2,450 in Q3 2021.
- Funds reported $265B of Mastercard stock for Q4 2021, up 4% quarter-over-quarter.
- 366 funds opened new Mastercard positions in Q4 2021 and 136 closed out, a net change of +230 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.