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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
Capital World Investors
26
Capital World Investors
California
$2.02B -$1.49B -4,012,105 -42%
Bank of America
27
Bank of America
North Carolina
$1.91B -$6.04M -16,232 -0.3%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.88B +$47.7M +128,198 +3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$1.86B +$25.2M +67,660 +1%
American Century Companies
30
American Century Companies
Missouri
$1.86B +$2.2M +5,917 +0.1%
UBS AM
31
UBS AM
Illinois
$1.83B -$19.2M -51,695 -1%
Brown Advisory
32
Brown Advisory
Maryland
$1.71B -$12.8M -34,515 -0.7%
Canada Pension Plan Investment Board
33
Canada Pension Plan Investment Board
Ontario, Canada
$1.67B -$223M -600,520 -12%
Goldman Sachs
34
Goldman Sachs
New York
$1.67B +$245M +659,669 +17%
Berkshire Hathaway
35
Berkshire Hathaway
Nebraska
$1.67B
Fisher Asset Management
36
Fisher Asset Management
Washington
$1.56B +$57.5M +154,564 +4%
Fiera Capital (Canada)
37
Fiera Capital (Canada)
Quebec, Canada
$1.55B -$31.8M -85,582 -2%
Baillie Gifford & Co
38
Baillie Gifford & Co
United Kingdom
$1.55B -$675M -1,816,412 -30%
Wells Fargo
39
Wells Fargo
California
$1.52B -$64.2M -172,640 -4%
Charles Schwab
40
Charles Schwab
California
$1.51B +$26.5M +71,294 +2%
Invesco
41
Invesco
Georgia
$1.51B -$35.4M -95,130 -2%
Amundi
42
Amundi
France
$1.5B +$1.53B +4,104,155 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1.46B +$36.6M +98,485 +3%
VVP
44
Vulcan Value Partners
Alabama
$1.32B -$19.8M -53,231 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.32B +$12.5M +33,505 +0.9%
Deutsche Bank
46
Deutsche Bank
Germany
$1.27B +$362M +972,628 +39%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.25B +$5.36M +14,417 +0.4%
PPA
48
Parametric Portfolio Associates
Washington
$1.25B +$45M +120,931 +4%
GRQ
49
Gardner Russo & Quinn
Pennsylvania
$1.24B -$61.8M -166,202 -5%
Temasek Holdings
50
Temasek Holdings
Singapore
$1.06B

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.