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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
SIAG
2576
Safeguard Investment Advisory Group
California
-$217K -609 Closed
SC
2577
Shay Capital
New York
-$217K -609 Closed
NAMM
2578
NorthStar Asset Management (Massachusetts)
Massachusetts
-$214K -600 Closed
CAWM
2579
Capital Advisors Wealth Management
Washington
-$208K -583 Closed
CFO
2580
Colony Family Offices
North Carolina
-$205K -575 Closed
NFG
2581
Nadler Financial Group
Illinois
-$202K -566 Closed
SLF
2582
Sun Life Financial
Ontario, Canada
-$182K -512 Closed
ACM
2583
Allred Capital Management
Texas
-$179K -503 Closed
MF
2584
Manchester Financial
California
-$179K -502 Closed
LC
2585
Lunia Capital
Texas
-$132K -370 Closed
MWP
2586
Meridian Wealth Partners
Pennsylvania
-$123K -346 Closed
TWP
2587
TFO Wealth Partners
Ohio
-$121K -341 Closed
HI
2588
Human Investing
Oregon
-$110K -308 Closed
WCM
2589
Wealthcare Capital Management
Virginia
-$96K -271 Closed
SFMG
2590
Sage Financial Management Group
Virginia
-$95K -268 Closed
CI
2591
Cavalier Investments
Georgia
-$74K -209 Closed
AWC
2592
Abundance Wealth Counselors
Pennsylvania
-$71K -200 Closed
MWM
2593
Mascoma Wealth Management
New Hampshire
-$66K -185 Closed
GM
2594
GeoWealth Management
Illinois
-$59K -166 Closed
BHWM
2595
Bay Harbor Wealth Management
Maryland
-$58K -162 Closed
MLFP
2596
MPS Loria Financial Planners
Illinois
-$37K -105 Closed
SMFG
2597
Sumitomo Mitsui Financial Group
Japan
-$35K -97 Closed
BC
2598
Barnett & Company
Tennessee
-$19K -52 Closed
CC
2599
Cypress Capital
Tennessee
-$18K -50 Closed
LGWM
2600
Litman Gregory Wealth Management
California
-$6K -18 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.