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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
AAMU
301
AEGON Asset Management (UK)
United Kingdom
$68.1M -$612K -1,645 -0.9%
BFS
302
Bradley Foster & Sargent
Connecticut
$68M +$101K +272 +0.1%
CM
303
Castleark Management
Illinois
$66.5M +$7.37M +19,810 +12%
MRG
304
Milestone Resources Group
British Virgin Islands
$66.1M +$29.3M +78,766 +77%
BIAS
305
Beacon Investment Advisory Services
New Jersey
$66M -$1.46M -3,919 -2%
NC
306
Nicholas Company
Wisconsin
$66M
CWM
307
CIBC World Markets
New York
$65.7M -$7.15M -19,241 -10%
BMSSC
308
B. Metzler seel. Sohn & Co
Germany
$65.4M +$3.32M +8,925 +5%
CBUSF
309
Construction & Building Unions Superannuation Fund
Australia
$65.1M +$8.13M +21,880 +14%
GIBU
310
Gulf International Bank (UK)
United Kingdom
$64.9M -$256K -688 -0.4%
SH
311
SeaTown Holdings
Singapore
$64.9M +$18.6M +50,000 +39%
CIBC Asset Management
312
CIBC Asset Management
Ontario, Canada
$64.6M -$6.09M -16,374 -8%
AP
313
Altarock Partners
Florida
$64.3M
YL
314
YCG LLC
Texas
$62.9M -$368K -991 -0.6%
Public Sector Pension Investment Board (PSP Investments)
315
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$62.8M -$46M -123,790 -42%
EAM
316
EULAV Asset Management
Florida
$62.4M
MC
317
MIG Capital
California
$62.1M +$79.2K +213 +0.1%
BAMCO Inc
318
BAMCO Inc
New York
$61.4M -$856K -2,303 -1%
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$61.4M +$1.43M +3,838 +2%
URS
320
Utah Retirement Systems
Utah
$60.9M -$991K -2,665 -2%
RFC
321
Regions Financial Corp
Alabama
$59.8M -$1.89M -5,070 -3%
GIA
322
Guyasuta Investment Advisors
Pennsylvania
$59.6M +$321K +864 +0.5%
GC
323
Guggenheim Capital
Illinois
$59.5M +$1.25M +3,354 +2%
BWC
324
Blue Whale Capital
United Kingdom
$59.4M
X
325
Xponance
Pennsylvania
$58.8M +$508K +1,367 +0.9%

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.