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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
FNBOO
651
First National Bank of Omaha
Nebraska
$13.6M
MIM
652
Manitou Investment Management
Ontario, Canada
$13.6M -$948K -2,550 -6%
DBG
653
De Burlo Group
Massachusetts
$13.5M -$10.9M -29,250 -44%
CAM
654
Congress Asset Management
Massachusetts
$13.5M +$59.9K +161 +0.4%
EAM
655
Eagle Asset Management
Florida
$13.4M +$165K +445 +1%
WorldQuant Millennium Advisors
656
WorldQuant Millennium Advisors
New York
$13.4M -$626K -1,683 -4%
NI
657
Nepsis Inc
Minnesota
$13.3M -$242K -652 -2%
TEC
658
Tiger Eye Capital
Tennessee
$13.3M +$13.5M +36,314 New
CCP
659
Clarkston Capital Partners
Michigan
$13.2M +$296K +796 +2%
PAS
660
Park Avenue Securities
New York
$13.2M +$342K +919 +3%
CC
661
Chicago Capital
Illinois
$13.2M +$14.9K +40 +0.1%
AMI
662
Amica Mutual Insurance
Rhode Island
$13.1M
CAG
663
Crestwood Advisors Group
Massachusetts
$13M -$151K -406 -1%
ERIM
664
Eagle Ridge Investment Management
Connecticut
$13M -$217K -584 -2%
CCM
665
Cinctive Capital Management
New York
$13M +$13.2M +35,628 New
JIR
666
James Investment Research
Ohio
$13M +$273K +734 +2%
BRWA
667
B. Riley Wealth Advisors
Florida
$13M +$1.56M +4,183 +13%
UAS
668
United Asset Strategies
New York
$13M +$452K +1,215 +4%
XI
669
XXEC Inc
Oklahoma
$12.8M +$46.8K +126 +0.4%
UHC
670
Union Heritage Capital
Michigan
$12.8M
VLKIM
671
Van Lanschot Kempen Investment Management
Netherlands
$12.8M +$657K +1,767 +5%
CAM
672
Cresset Asset Management
Illinois
$12.6M -$298K -801 -2%
SWK
673
Stephen W. Kidder
$12.5M -$414K -1,113 -3%
AFIA
674
America First Investment Advisors
Nebraska
$12.5M +$720K +1,936 +6%
GFA
675
Gifford Fong Associates
California
$12.4M

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.