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
IG
376
Ithaka Group
Virginia
$45.1M -$472K -1,269 -1%
MIH
377
Meitav Investment House
Israel
$44.9M +$5.56M +14,944 +14%
EAM
378
Erste Asset Management
Austria
$44.2M +$3.37M +9,066 +8%
SBCM
379
Schwerin Boyle Capital Management
Massachusetts
$43.9M -$474K -1,275 -1%
NP
380
NS Partners
United Kingdom
$43.8M +$336K +905 +0.8%
CF
381
Cypress Funds
California
$43.3M
II
382
IFM Investors
Australia
$42.9M +$7.76M +20,862 +22%
PVH
383
Psagot Value Holdings
Israel
$42.9M -$25.4M -68,327 -37%
Alyeska Investment Group
384
Alyeska Investment Group
Illinois
$42.8M -$2.21M -5,937 -5%
SL
385
Summitry LLC
California
$42.8M +$813K +2,186 +2%
SMP
386
Santa Monica Partners
Florida
$42.8M
CIC
387
Carnegie Investment Counsel
Ohio
$42.2M +$114K +306 +0.3%
CCM
388
Candlestick Capital Management
Connecticut
$42M -$97.6M -262,621 -70%
AWM
389
AE Wealth Management
Kansas
$41.8M +$2.83M +7,624 +7%
DWM
390
Destination Wealth Management
California
$41.8M +$512K +1,378 +1%
MOACM
391
Mutual of America Capital Management
New York
$41.7M +$332K +894 +0.8%
HFS
392
Hantz Financial Services
Michigan
$41.1M +$869K +2,337 +2%
MFAM
393
Motley Fool Asset Management
Virginia
$40.5M +$30.7M +82,598 +291%
ADEF
394
Adams Diversified Equity Fund
Maryland
$40.3M
APC
395
Alta Park Capital
California
$40.2M +$40.9M +110,000 New
COPPSERS
396
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$40M -$20.8K -56 -0.1%
SWM
397
Spire Wealth Management
Virginia
$39.2M -$8.54M -22,959 -18%
Connor, Clark & Lunn Investment Management (CC&L)
398
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.1M -$17M -45,744 -30%
Artisan Partners
399
Artisan Partners
Wisconsin
$39.1M -$3.2M -8,612 -7%
ICG
400
InterOcean Capital Group
Tennessee
$38.9M +$464K +1,248 +1%

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.