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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
BC
2551
Bridgefront Capital
Texas
-$522K -1,465 Closed
SSCA
2552
South Shore Capital Advisors
Massachusetts
-$518K -1,454 Closed
CPW
2553
Catalyst Private Wealth
California
-$502K -1,410 Closed
SIA
2554
Strategic Investment Advisors
Michigan
-$502K -1,410 Closed
ER
2555
Enlightenment Research
Florida
-$463K -1,300 Closed
SNBOSCI
2556
Security National Bank of Sioux City Iowa
Iowa
-$455K -1,277 Closed
FFW
2557
Fusion Family Wealth
New York
-$429K -1,204 Closed
CC
2558
Courier Capital
New York
-$419K -1,177 Closed
PWM
2559
PRW Wealth Management
Massachusetts
-$369K -1,037 Closed
KC
2560
Kingfisher Capital
North Carolina
-$364K -1,021 Closed
GG
2561
GenWealth Group
New Jersey
-$344K -967 Closed
CIA
2562
Compass Ion Advisors
Pennsylvania
-$332K -933 Closed
KCPG
2563
Kavar Capital Partners Group
Kansas
-$320K -898 Closed
WC
2564
Weil Company
California
-$316K -889 Closed
OPOWM
2565
One Plus One Wealth Management
Florida
-$316K -888 Closed
TI
2566
tru Independence
Oregon
-$310K -871 Closed
TVAMP
2567
Tennessee Valley Asset Management Partners
Tennessee
-$305K -858 Closed
WAM
2568
Wolverine Asset Management
Illinois
-$298K -837 Closed
CPC
2569
Congress Park Capital
New York
-$294K -825 Closed
LNWTC
2570
Laird Norton Wetherby Trust Company
Washington
-$266K -746 Closed
IAM
2571
Iridian Asset Management
Connecticut
-$251K -704 Closed
GGI
2572
Godsey & Gibb Inc
Virginia
-$245K -688 Closed
ZCA
2573
Zeke Capital Advisors
Pennsylvania
-$222K -624 Closed
EGWAG
2574
Elwood & Goetz Wealth Advisory Group
Georgia
-$220K -617 Closed
TA
2575
TrueWealth Advisors
Alabama
-$230K -612 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.