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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
MA
426
MUFG Americas
New York
$34.6M +$195K +524 +0.6%
BMO
427
Beck Mack & Oliver
New York
$34.2M +$1.58M +4,260 +5%
HTHT
428
Hemenway Trust Hemenway Trust
New Hampshire
$34M +$537K +1,444 +2%
PI
429
PineBridge Investments
New York
$33.5M -$13.6M -36,701 -29%
PP
430
Palladium Partners
Virginia
$33.1M +$135K +364 +0.4%
LCAM
431
London & Capital Asset Management
United Kingdom
$33M +$6.19M +16,640 +23%
CAM
432
ClariVest Asset Management
California
$32.6M -$1.71M -4,600 -5%
AC
433
Avenir Corporation
Virginia
$32.4M +$329K +885 +1%
Capital Fund Management (CFM)
434
Capital Fund Management (CFM)
France
$32.4M +$33M +88,640 New
CDH
435
Charles D. Hyman
$32.4M -$329K -885 -1%
PP
436
Prudential plc
United Kingdom
$32.2M -$80.1M -215,499 -71%
WB
437
WesBanco Bank
West Virginia
$32.1M -$471K -1,266 -1%
JCM
438
Jag Capital Management
Missouri
$32.1M -$12.9M -34,697 -28%
FLII
439
First Long Island Investors
New York
$32.1M -$2.18M -5,872 -6%
VRS
440
Virginia Retirement Systems
Virginia
$32.1M -$3.57M -9,600 -10%
LF
441
Lannebo Fonder
Sweden
$31.8M +$2.6M +7,000 +9%
MAM
442
Martingale Asset Management
Massachusetts
$31.8M +$3.03M +8,143 +10%
VanEck Associates
443
VanEck Associates
New York
$31.7M +$1.32M +3,546 +4%
BSA
444
Braun Stacey Associates
New York
$31.6M +$75.8K +204 +0.2%
BB
445
Busey Bank
Illinois
$31.6M +$349K +940 +1%
JAM
446
Jupiter Asset Management
United Kingdom
$31.4M -$2.96M -7,971 -8%
PC
447
Port Capital
Illinois
$31.4M +$457K +1,230 +1%
IPGDR
448
Investidor Profissional Gestao de Recursos
Brazil
$31.1M -$1.43M -3,858 -4%
DAM
449
Davis Asset Management
California
$31M
AI
450
Axiom Investors
Connecticut
$30.8M -$1.7M -4,585 -5%

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.