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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
SAM
476
Securian Asset Management
Minnesota
$27.7M -$252K -678 -0.9%
RG
477
Renaissance Group
Kentucky
$27.5M -$1.2M -3,228 -4%
TMAM
478
Tokio Marine Asset Management
Japan
$27.4M -$790K -2,124 -3%
RBCM
479
Raub Brock Capital Management
California
$27.4M -$640K -1,721 -2%
SAM
480
Scopus Asset Management
New York
$27.4M +$27.9M +75,000 New
IP
481
Interval Partners
New York
$27.4M -$34.9M -94,000 -56%
BIA
482
Biondo Investment Advisors
Pennsylvania
$27.4M -$124K -333 -0.4%
NB
483
Norinchukin Bank
Japan
$27.3M +$728K +1,957 +3%
AC
484
Athanor Capital
New York
$27.3M -$21.4M -57,476 -43%
SI
485
Stephens Inc
Arkansas
$27.3M +$3.1M +8,348 +13%
Qube Research & Technologies (QRT)
486
Qube Research & Technologies (QRT)
United Kingdom
$27.1M -$26.7M -71,679 -49%
Twin Tree Management
487
Twin Tree Management
Texas
$26.9M -$2.74M -7,374 -9%
AHB
488
Abner Herrman & Brock
New Jersey
$26.6M -$802K -2,158 -3%
ZCM
489
Ziegler Capital Management
Illinois
$26.5M -$19.7M -52,853 -51%
QC
490
Quadrature Capital
United Kingdom
$26.3M +$13.7M +36,938 +105%
AP
491
Archon Partners
New Jersey
$26.3M
TAM
492
Tocqueville Asset Management
New York
$26M -$244K -657 -0.9%
BFIM
493
Beese Fulmer Investment Management
Ohio
$25.9M -$303K -816 -1%
WP
494
Woodline Partners
California
$25.8M +$26.3M +70,699 New
NAM
495
NorthCoast Asset Management
Connecticut
$25.8M +$1.38M +3,721 +6%
MCM
496
MAI Capital Management
Ohio
$25.5M -$1.62M -4,365 -6%
UAM
497
UAS Asset Management
New York
$25.2M +$1.85M +4,986 +8%
CA
498
Cornerstone Advisors
North Carolina
$25.2M +$5.21M +14,000 +25%
MSRPS
499
Maryland State Retirement & Pension System
Maryland
$25.1M -$429K -1,155 -2%
EOJOAM
500
E. Ohman J:or Asset Management
Sweden
$24.9M -$1.17M -3,140 -4%

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.