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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
AGDR
2501
AdamCapital Gestao de Recursos
Brazil
-$29.6M -83,024 Closed
KAS
2502
Kemnay Advisory Services
New York
-$25.7M -72,276 Closed
BC
2503
Breakline Capital
New York
-$13M -36,530 Closed
CU
2504
CQS (US)
New York
-$12M -33,703 Closed
KSCM
2505
Key Square Capital Management
Connecticut
-$11.6M -32,715 Closed
BCM
2506
Barometer Capital Management
Ontario, Canada
-$7.75M -21,802 Closed
BG
2507
BRX Global
New York
-$7.72M -21,685 Closed
TC
2508
TwinBeech Capital
New York
-$7.01M -19,700 Closed
Hudson Bay Capital Management
2509
Hudson Bay Capital Management
Connecticut
-$6.76M -19,000 Closed
ACM
2510
Aubrey Capital Management
United Kingdom
-$6.41M -18,000 Closed
ECA
2511
Endeavour Capital Advisors
Connecticut
-$6.21M -17,453 Closed
WIA
2512
Wealthstreet Investment Advisors
Texas
-$5.91M -16,610 Closed
Tudor Investment Corp
2513
Tudor Investment Corp
Connecticut
-$5.21M -14,628 Closed
SGM
2514
Skye Global Management
Florida
-$4.59M -12,900 Closed
CLCM
2515
Crawford Lake Capital Management
New Jersey
-$4.24M -11,898 Closed
PRC
2516
Pearl River Capital
Michigan
-$4.04M -11,347 Closed
FNB
2517
Farmers National Bank
Kentucky
-$3.99M -11,212 Closed
TM
2518
Tiger Management
New York
-$4.09M -11,000 Closed
QIM
2519
Quantitative Investment Management
Virginia
-$3.65M -10,247 Closed
SIM
2520
Seaview Investment Managers
Florida
-$3.59M -10,093 Closed
CM
2521
Caption Management
Oklahoma
-$2.85M -8,000 Closed
PIC
2522
PCJ Investment Counsel
Ontario, Canada
-$2.49M -7,000 Closed
FC
2523
Ferris Capital
Massachusetts
-$2.4M -6,740 Closed
GCA
2524
Genesee Capital Advisors
New York
-$2.14M -6,006 Closed
AFM
2525
Anson Funds Management
Texas
-$2.14M -6,000 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.