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Mastercard

2,486 hedge funds and large institutions have $314B invested in Mastercard in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,060 increasing their positions, 906 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 147 | Existing positions closed: 116

19% more capital invested

Capital invested by funds: $265B → $314B (+$49.2B)

17% more repeat investments, than reductions

Existing positions increased: 1,060 | Existing positions reduced: 906

7% more call options, than puts

Call options by funds: $4.32B | Put options by funds: $4.04B

0% more funds holding

Funds holding: 2,4782,486 (+8)

0.36% less ownership

Funds ownership: 75.7%75.33% (-0.36%)

15% less funds holding in top 10

Funds holding in top 10: 303259 (-44)

Holders
2,486
Holders Change
+8
Holders Change %
+0.32%
% of All Funds
43.26%
Holding in Top 10
259
Holding in Top 10 Change
-44
Holding in Top 10 Change %
-14.52%
% of All Funds
4.51%
New
147
Increased
1,060
Reduced
906
Closed
116
Calls
$4.32B
Puts
$4.04B
Net Calls
+$281M
Net Calls Change
-$809M
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
2476
Personal Wealth Partners
Minnesota
$4K +$4.46K +12 New
HF
2477
Halpern Financial
Virginia
$3.65K
KJHP
2478
K.J. Harrison & Partners
Ontario, Canada
$3.41K -$89.6K -241 -3%
CCM
2479
Copeland Capital Management
Pennsylvania
$3K
HI
2480
Hoey Investments
Pennsylvania
$3K
TCWA
2481
Ten Capital Wealth Advisors
Washington
$3K
CCG
2482
Cloverfields Capital Group
Minnesota
$3K +$2.97K +8 New
DI
2483
Disciplined Investments
Oklahoma
$2K
FIA
2484
FNY Investment Advisers
New York
$2K +$2.97K +8 New
AIA
2485
Arcadia Investment Advisors
Idaho
$1.82K +$1.86K +5 New
SL
2486
Savior LLC
Massachusetts
$1K -$7.06K -19 -83%
1IA
2487
1834 Investment Advisors
Wisconsin
$1K
MF
2488
Magnetar Financial
Illinois
$421 +$429K +1,153 New
H
2489
HoyleCohen
California
$273
WIM
2490
Westside Investment Management
California
$8
RCG
2491
Ruane, Cunniff & Goldfarb
New York
-$179M -503,701 Closed
OAC
2492
OMERS Administration Corp
Ontario, Canada
-$78.5M -220,600 Closed
HCM
2493
Hitchwood Capital Management
New York
-$69.4M -195,000 Closed
SC
2494
Samlyn Capital
New York
-$67M -188,286 Closed
Holocene Advisors
2495
Holocene Advisors
New York
-$62.4M -175,228 Closed
RCMU
2496
Rokos Capital Management (UK)
United Kingdom
-$61.5M -172,040 Closed
GH
2497
Grosvenor Holdings
Illinois
-$60.4M -169,597 Closed
CHP
2498
Castle Hook Partners
New York
-$52.3M -146,796 Closed
ACM
2499
Academy Capital Management
Texas
-$43M -120,678 Closed
HAM
2500
Honeycomb Asset Management
New York
-$38.5M -108,092 Closed

MA Hedge Fund Activity: Q2 2021 in Review

2,486 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2021, worth a combined $314B — up 19% from $265B a quarter earlier.

Buyers outnumbered sellers: 147 funds opened new MA positions and 116 closed out — a net gain of 31 holders — while 1,060 added to existing stakes and 906 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $762M. The largest seller was Capital World Investors, cutting an estimated $1.49B.

  • 2,486 institutional investors held Mastercard (MA) as of Q2 2021, up from 2,478 in Q1 2021.
  • Funds reported $314B of Mastercard stock for Q2 2021, up 19% quarter-over-quarter.
  • 147 funds opened new Mastercard positions in Q2 2021 and 116 closed out, a net change of +31 holders.
  • The largest Mastercard buyer in Q2 2021 was JP Morgan Chase, an estimated $762M added.
  • The largest Mastercard seller in Q2 2021 was Capital World Investors, an estimated $1.49B sold.

Based on aggregated 13F filings for Q2 2021.