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
RPI
501
Railway Pension Investments
United Kingdom
$24.9M +$25.3M +68,100 New
CGH
502
Crossmark Global Holdings
Texas
$24.8M -$2.38M -6,405 -9%
LC
503
Lincoln Capital
Nebraska
$24.7M -$76.2K -205 -0.3%
VI
504
Vestcor Inc
New Brunswick, Canada
$24.6M +$1.1M +2,949 +5%
ACM
505
Aquamarine Capital Management
New York
$24M
MCM
506
Maple Capital Management
Vermont
$24M +$789K +2,122 +3%
RC
507
RBF Capital
California
$23.9M
KFS
508
Kurt F. Somerville
$23.8M -$384K -1,034 -2%
SPIA
509
Steward Partners Investment Advisory
New York
$23.8M -$890K -2,395 -4%
DKCM
510
Davidson Kempner Capital Management
New York
$23.7M -$20.6M -55,350 -46%
BVDMP
511
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$23.4M
AO
512
Allen Operations
New York
$23.4M
AC
513
Armistice Capital
New York
$23.4M +$23.8M +64,000 New
TCOV
514
Trust Company of Vermont
Vermont
$23.1M +$1.09M +2,933 +5%
Credit Agricole
515
Credit Agricole
France
$23M +$7.27M +19,544 +45%
AAM
516
AO Asset Management
New York
$22.9M +$23.3M +62,700 New
EMPI
517
Elo Mutual Pension Insurance
Finland
$22.6M -$815K -2,193 -3%
ACM
518
Advisors Capital Management
New Jersey
$22.6M +$1.24M +3,336 +6%
SC
519
SouthState Corp
Florida
$22.6M +$107K +288 +0.5%
GH
520
GAM Holding
Switzerland
$22.5M -$13.3M -35,817 -37%
CIP
521
Chartwell Investment Partners
Pennsylvania
$22.5M -$14.5K -39 -0.1%
SAI
522
Systematic Alpha Investments
New Jersey
$22.4M +$1.3M +3,491 +6%
Two Sigma Investments
523
Two Sigma Investments
New York
$22.4M +$22.3M +59,890 +4,378%
MGI
524
MayTech Global Investments
New York
$22.3M +$185K +498 +0.8%
BAS
525
Brown Advisory Securities
Maryland
$22.3M -$763K -2,051 -3%

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.