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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
TPSF
351
Texas Permanent School Fund
Texas
$53.1M -$402K -1,080 -0.7%
PCM
352
Peregrine Capital Management
Minnesota
$52.5M +$2.5M +6,734 +5%
MFWM
353
Motley Fool Wealth Management
Virginia
$52.5M -$7.69M -20,693 -13%
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
$52.4M -$4.12M -11,080 -7%
AIM
355
Artemis Investment Management
United Kingdom
$52.4M -$11.7M -31,536 -18%
GT
356
Glenview Trust
Kentucky
$52.4M +$1.05M +2,832 +2%
EC
357
Eminence Capital
New York
$52.4M -$2.12M -5,714 -4%
SC
358
Scotia Capital
Ontario, Canada
$52.2M +$1.78M +4,795 +3%
WDA
359
Wendell David Associates
New Hampshire
$51.5M -$112K -300 -0.2%
CAM
360
Close Asset Management
United Kingdom
$51.2M +$129K +346 +0.2%
AL
361
Appaloosa LP
New Jersey
$51.1M -$26M -70,000 -33%
Rafferty Asset Management
362
Rafferty Asset Management
New York
$50.2M +$3.75M +10,097 +8%
MSL
363
Mackay Shields LLC
New York
$50.2M -$23.2M -62,321 -31%
CB
364
Commerce Bank
Missouri
$50.2M -$1,000K -2,689 -2%
SLAM
365
Swiss Life Asset Management
$50.1M +$1.07M +2,877 +2%
Cambridge Investment Research Advisors
366
Cambridge Investment Research Advisors
Iowa
$50.1M +$1.23M +3,301 +2%
GIC
367
GFI Investment Counsel
Ontario, Canada
$49.9M +$2.31M +6,202 +5%
DFO
368
Duquesne Family Office
New York
$48.8M +$20.3M +54,654 +69%
TAF
369
Tredje AP-fonden
Sweden
$48.1M -$558K -1,500 -1%
NC
370
Nitorum Capital
New York
$47.4M
IGM
371
Incline Global Management
New York
$46.7M +$7.57M +20,353 +19%
TF
372
TIAA FSB
Florida
$46.3M -$585K -1,574 -1%
Vontobel Holding
373
Vontobel Holding
Switzerland
$45.5M +$3.44M +9,252 +8%
CG
374
Colony Group
Massachusetts
$45.3M -$761K -2,046 -2%
LCM
375
Logan Capital Management
Pennsylvania
$45.2M +$281K +756 +0.6%

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.