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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$25.2B -$21.2M -61,306 -0.1%
BlackRock
2
BlackRock
New York
$23.6B +$15.9M +45,845 +0.1%
State Street
3
State Street
Massachusetts
$12.8B +$523M +1,511,927 +4%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$8.65B +$770M +2,225,886 +10%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.86B -$965M -2,791,700 -11%
Morgan Stanley
6
Morgan Stanley
New York
$6.79B -$257M -743,554 -4%
JP Morgan Chase
7
JP Morgan Chase
New York
$6.14B -$331M -956,985 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.43B +$146M +421,767 +3%
Capital International Investors
9
Capital International Investors
California
$5.31B +$401M +1,160,809 +9%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.96B +$135M +389,336 +3%
Capital Research Global Investors
11
Capital Research Global Investors
California
$4.89B -$251M -727,136 -5%
Northern Trust
12
Northern Trust
Illinois
$3.87B -$16.9M -48,986 -0.5%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$3.82B +$1.11B +3,197,517 +43%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$3.81B -$408M -1,178,779 -10%
Norges Bank
15
Norges Bank
Norway
$3.11B +$36.4M +105,251 +1%
Polen Capital Management
16
Polen Capital Management
Florida
$2.88B +$131M +379,273 +5%
N
17
Nuveen
North Carolina
$2.81B -$26.2M -75,743 -1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.41B -$24.5M -70,844 -1%
Ameriprise
19
Ameriprise
Minnesota
$2.36B +$159M +458,684 +7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$2.2B +$290M +839,422 +16%
ACM
21
AKRE Capital Management
Virginia
$2.11B +$960K +2,775 +0%
Legal & General Group
22
Legal & General Group
United Kingdom
$2.1B -$12.5M -36,264 -0.6%
Brown Advisory
23
Brown Advisory
Maryland
$2.01B +$413M +1,195,525 +27%
Franklin Resources
24
Franklin Resources
California
$1.95B -$102M -294,549 -5%
Jennison Associates
25
Jennison Associates
New York
$1.94B -$146M -422,857 -7%

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.