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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
AI
2526
AdvisorShares Investments
Maryland
-$2.01M -5,645 Closed
BPGAM
2527
BTG Pactual Global Asset Management
Bermuda
-$1.96M -5,493 Closed
CWM
2528
Connecticut Wealth Management
Connecticut
-$1.94M -5,456 Closed
ACH
2529
ArrowMark Colorado Holdings
Colorado
-$1.89M -5,300 Closed
EPC
2530
Emerson Point Capital
New York
-$1.85M -5,203 Closed
CAM
2531
Centre Asset Management
New York
-$1.72M -4,837 Closed
GTCM
2532
Gyon Technologies Capital Management
New Jersey
-$1.5M -4,208 Closed
FC
2533
FORA Capital
Florida
-$1.46M -4,101 Closed
EFMH
2534
E Fund Management (HK)
Hong Kong
-$1.46M -4,100 Closed
SAMC
2535
Spectrum Asset Management (California)
California
-$1.17M -3,284 Closed
RHP
2536
Royal Harbor Partners
Texas
-$1.15M -3,238 Closed
TCA
2537
Transcend Capital Advisors
New Jersey
-$932K -2,598 Closed
BCM
2538
Bluefin Capital Management
New York
-$921K -2,588 Closed
DMC
2539
Drexel Morgan & Co
Pennsylvania
-$881K -2,474 Closed
WG
2540
Winton Group
United Kingdom
-$861K -2,418 Closed
Voloridge Investment Management
2541
Voloridge Investment Management
Florida
-$827K -2,324 Closed
QTM
2542
qPULA Trading Management
New York
-$819K -2,300 Closed
TCM
2543
Tuttle Capital Management
Connecticut
-$815K -2,288 Closed
MHS
2544
M Holdings Securities
Oregon
-$773K -2,172 Closed
SGAM
2545
Smith Group Asset Management
Texas
-$723K -2,030 Closed
EF
2546
Empowered Funds
Pennsylvania
-$723K -2,025 Closed
JCM
2547
JS Capital Management
New York
-$676K -1,900 Closed
AIM
2548
Aigen Investment Management
New York
-$633K -1,777 Closed
VC
2549
Vicus Capital
Pennsylvania
-$603K -1,693 Closed
IFO
2550
Independent Family Office
New York
-$573K -1,610 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.