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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
BNP Paribas Asset Management
401
BNP Paribas Asset Management
France
$38.7M +$17.7M +47,522 +81%
FC
402
Farley Capital
New York
$38.7M
GKIM
403
GW&K Investment Management
Massachusetts
$38.5M +$3.31M +8,907 +9%
KB
404
Kimelman & Baird
New York
$38.3M +$39M +104,845 New
EIP
405
Epoch Investment Partners
New York
$37.8M -$2.72M -7,308 -7%
CCP
406
Clough Capital Partners
Massachusetts
$37.7M +$850K +2,287 +2%
SEIA
407
Signature Estate & Investment Advisors
California
$37.7M +$1.39M +3,729 +4%
BST
408
Bath Savings Trust
Maine
$37.6M -$251K -676 -0.7%
NAM
409
Nissay Asset Management
Japan
$37.5M +$3.06M +8,238 +9%
TAM
410
Troy Asset Management
United Kingdom
$37.4M +$608K +1,635 +2%
SAM
411
Shell Asset Management
Netherlands
$37.3M -$1.35M -3,634 -3%
DP
412
Dearborn Partners
Illinois
$37.3M +$196K +527 +0.5%
Two Sigma Advisers
413
Two Sigma Advisers
New York
$37.3M +$8.03M +21,600 +27%
Group One Trading
414
Group One Trading
Illinois
$36.8M -$36.9M -99,163 -50%
PTC
415
Petrus Trust Company
Texas
$36.7M +$40.9K +110 +0.1%
EHC
416
Everett Harris & Co
California
$36.4M +$621K +1,671 +2%
CI
417
Cambiar Investors
Colorado
$36.3M +$8.18M +22,008 +28%
IMPI
418
Ilmarinen Mutual Pension Insurance
Finland
$36M -$2.6M -7,000 -7%
DILIC
419
Dai-ichi Life Insurance Company
Japan
$35.9M +$720K +1,936 +2%
TC
420
TownSquare Capital
Utah
$35.8M +$2.66M +7,147 +8%
MLL
421
Moody Lynn & Lieberson
Massachusetts
$35.8M +$2.52M +6,777 +7%
HIMCH
422
Hartford Investment Management Co (HIMCO)
Connecticut
$35.8M -$880K -2,368 -2%
NOCM
423
Night Owl Capital Management
Connecticut
$35.4M -$39.4K -106 -0.1%
PMAM
424
Picton Mahoney Asset Management
Ontario, Canada
$35.2M +$3.07M +8,257 +9%
VIMU
425
Veritas Investment Management (UK)
United Kingdom
$34.7M +$662K +1,780 +2%

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.