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
ESBC
551
E.S. Barr & Co
Kentucky
$20.8M -$90.7K -244 -0.4%
NONA
552
Ninety One North America
New York
$20.8M +$1.14M +3,066 +6%
MNBTD
553
Moody National Bank Trust Division
Texas
$20.7M -$122K -329 -0.6%
OC
554
Oppenheimer & Co
New York
$20.7M -$11.2K -30 -0.1%
H
555
Hexavest
Quebec, Canada
$20.7M -$3.87M -10,421 -16%
BA
556
Birinyi Associates
Connecticut
$20.7M +$288K +775 +1%
GCC
557
Guardian Capital (Canada)
Ontario, Canada
$20.4M +$1.1M +2,956 +6%
KAS
558
Kestra Advisory Services
Texas
$20.2M +$85.9K +231 +0.4%
ICP
559
Ironvine Capital Partners
Nebraska
$20.1M +$36.1K +97 +0.2%
Daiwa Securities Group
560
Daiwa Securities Group
Japan
$20M +$181K +487 +0.9%
RT
561
Rockland Trust
Massachusetts
$20M +$29.7K +80 +0.1%
LSERS
562
Louisiana State Employees Retirement System
Louisiana
$19.9M +$74.4K +200 +0.4%
TGCMU
563
Titan Global Capital Management USA
New York
$19.8M +$2.84M +7,639 +16%
MCM
564
Marsico Capital Management
Colorado
$19.8M -$2.93M -7,877 -13%
PAI
565
Pittenger & Anderson Inc
Nebraska
$19.3M +$18.6K +50 +0.1%
EP
566
Edgestream Partners
New Jersey
$19.2M +$14.6M +39,353 +297%
LMIM
567
Lockheed Martin Investment Management
Maryland
$19.2M -$1.43M -3,840 -7%
GJIC
568
Gamble Jones Investment Counsel
California
$19.1M -$386K -1,039 -2%
SSB
569
Sandy Spring Bank
Maryland
$19.1M +$82.9K +223 +0.4%
PFM
570
Premier Fund Managers
United Kingdom
$19M +$10M +26,993 +109%
ANI
571
American National Insurance
Texas
$18.8M -$33.5K -90 -0.2%
KWILP
572
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.8M +$6.39M +17,187 +50%
Mercer Global Advisors
573
Mercer Global Advisors
Colorado
$18.8M +$1.1M +2,961 +6%
PP
574
Paloma Partners
Connecticut
$18.7M +$2.62M +7,055 +16%
KRS
575
Kentucky Retirement Systems
Kentucky
$18.6M -$2.39M -6,430 -11%

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.