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
GAM
526
Guinness Asset Management
United Kingdom
$22.3M +$368K +990 +2%
CI
527
Capital International
California
$22.1M -$15.8M -42,608 -41%
CHCM
528
Columbus Hill Capital Management
New Jersey
$22.1M -$618K -1,661 -3%
PWAG
529
Polaris Wealth Advisory Group
California
$22M +$21.8M +58,606 +6,936%
AIM
530
Achmea Investment Management
Netherlands
$22M -$500K -1,345 -2%
RAM
531
Roanoke Asset Management
New Jersey
$22M +$1.7M +4,565 +8%
AI
532
Atria Investments
North Carolina
$22M +$2.3M +6,195 +11%
FNBT
533
FineMark National Bank & Trust
Florida
$22M +$174K +468 +0.8%
ET
534
Equitable Trust
Tennessee
$21.9M -$437K -1,176 -2%
UI
535
Untitled Investments
New York
$21.9M +$292K +785 +1%
SAM
536
Sycomore Asset Management
France
$21.9M +$2.48M +6,670 +13%
SF
537
Synovus Financial
Georgia
$21.8M +$1.58M +4,243 +8%
RIG
538
Roosevelt Investment Group
New York
$21.6M +$1.04M +2,787 +5%
RFA
539
Reilly Financial Advisors
California
$21.5M -$1.08M -2,894 -5%
Jacobs Levy Equity Management
540
Jacobs Levy Equity Management
New Jersey
$21.5M +$5.17M +13,915 +31%
NMERB
541
New Mexico Educational Retirement Board
New Mexico
$21.3M +$1M +2,700 +5%
ABC
542
Associated Banc-Corp
Wisconsin
$21.2M -$554K -1,490 -2%
SMDAM
543
Sumitomo Mitsui DS Asset Management
Japan
$21.1M +$14.9K +40 +0.1%
BAM
544
Blueshift Asset Management
New Jersey
$21.1M +$5.98M +16,071 +39%
B
545
BP
United Kingdom
$21.1M -$6.98M -18,778 -25%
Wealthfront Advisers
546
Wealthfront Advisers
California
$21.1M -$378K -1,016 -2%
HAM
547
Hyperion Asset Management
Australia
$21M +$529K +1,422 +3%
HNB
548
Huntington National Bank
Ohio
$20.9M +$358K +963 +2%
Carson Wealth (CWM LLC)
549
Carson Wealth (CWM LLC)
Nebraska
$20.9M
HFS
550
Haverford Financial Services
Pennsylvania
$20.8M -$8.18K -22 -0%

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.