We are live on ! Find out more
MA icon

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
First Trust Advisors
251
First Trust Advisors
Illinois
$96.1M +$28.9M +77,783 +42%
PAM
252
Panagora Asset Management
Massachusetts
$95.1M +$20.7M +55,707 +27%
FAF
253
Fjarde Ap-fonden
Sweden
$93.2M -$4.98M -13,400 -5%
ECM
254
Ensemble Capital Management
California
$92.9M +$6.3M +16,944 +7%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$92.8M +$4.42M +11,896 +5%
CCP
256
Cryder Capital Partners
United Kingdom
$92.6M +$15.9M +42,819 +20%
HighTower Advisors
257
HighTower Advisors
Illinois
$91.3M +$4.16M +11,182 +5%
ASRS
258
Arizona State Retirement System
Arizona
$90.7M -$850K -2,286 -0.9%
Lazard Asset Management
259
Lazard Asset Management
New York
$90.6M +$1.4M +3,758 +2%
Osaic Holdings
260
Osaic Holdings
Arizona
$90M -$1.03M -2,760 -1%
PCM
261
Prana Capital Management
Connecticut
$88.4M +$90M +242,068 New
NCA
262
Newbrook Capital Advisors
New York
$88.3M +$89.9M +241,921 New
WIM
263
Weitz Investment Management
Nebraska
$87.9M
GIA
264
Gateway Investment Advisers
Ohio
$87.1M -$1.83M -4,909 -2%
Marshall Wace
265
Marshall Wace
United Kingdom
$84.9M +$83.2M +223,727 +2,554%
EC
266
EMS Capital
New York
$83.4M +$959K +2,578 +1%
MC
267
Martin Currie
United Kingdom
$83.1M -$599K -1,611 -0.7%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$82.2M +$7.83M +21,051 +10%
Arrowstreet Capital
269
Arrowstreet Capital
Massachusetts
$82.1M +$76.9M +206,850 +1,144%
Mariner
270
Mariner
Kansas
$82M +$8.65M +23,252 +12%
AIMCA
271
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$80.7M +$5.8M +15,600 +8%
TAM
272
Trillium Asset Management
Massachusetts
$80.4M +$6.19M +16,639 +8%
BGCP
273
Bristol Gate Capital Partners
Ontario, Canada
$78.5M +$3.35M +8,998 +4%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$78.4M +$2.51M +6,762 +3%
CIM
275
Confluence Investment Management
Missouri
$77.8M +$260K +700 +0.3%

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.