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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
TFM
601
TPI Fund Managers
United Kingdom
$15.6M +$86.6K +233 +0.5%
IAM
602
Infusive Asset Management
New York
$15.6M -$811K -2,180 -5%
HF
603
HRT Financial
New York
$15.6M +$13.7M +36,787 +613%
IAA
604
Independent Advisor Alliance
North Carolina
$15.5M -$695K -1,868 -4%
SAM
605
Sawgrass Asset Management
Florida
$15.5M -$1.16M -3,121 -7%
DY
606
Dowling & Yahnke
California
$15.4M +$113K +305 +0.7%
CNAM
607
Campbell Newman Asset Management
Wisconsin
$15.4M -$303K -816 -2%
RS
608
Robeco Schweiz
Switzerland
$15.4M +$391K +1,051 +3%
DSC
609
Duncker Streett & Co
Missouri
$15.3M -$1.09M -2,930 -7%
LS
610
Livforsakringsbolaget Skandia
Sweden
$15.3M +$1.15M +3,100 +8%
DSAM
611
Dock Street Asset Management
Florida
$15.3M -$1.12M -3,017 -7%
CL
612
CIM LLC
New York
$15.3M +$216K +581 +1%
WSCM
613
Wellington Shields Capital Management
New York
$15.3M -$8.92K -24 -0.1%
SDIC
614
South Dakota Investment Council
South Dakota
$15.3M -$1.17M -3,160 -7%
SCM
615
Silvant Capital Management
Georgia
$15.2M -$317K -852 -2%
Simplex Trading
616
Simplex Trading
Illinois
$15.2M -$11.1M -29,867 -42%
Cetera Investment Advisers
617
Cetera Investment Advisers
Illinois
$15.1M +$2.56M +6,883 +20%
HKAM
618
Horizon Kinetics Asset Management
New York
$15M -$158K -426 -1%
CCMT
619
CMT Capital Markets Trading
Germany
$15M +$8.54M +22,958 +127%
BRC
620
Bishop Rock Capital
New York
$15M -$7.57M -20,367 -33%
MJRIC
621
Mogy Joel R Investment Counsel
California
$14.8M -$119K -321 -0.8%
GLAM
622
Gardner Lewis Asset Management
Pennsylvania
$14.8M +$42.8K +115 +0.3%
BAPIM
623
British Airways Pensions Investment Management
United Kingdom
$14.8M
IA
624
Icon Advisers
Colorado
$14.7M
BCI
625
Brinker Capital Investments
Pennsylvania
$14.7M +$3.62M +9,726 +32%

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.