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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
SFI
676
Susquehanna Fundamental Investments
Pennsylvania
$12.4M +$12.6M +34,000 New
BBI
677
Baxter Bros Inc
Connecticut
$12.4M +$177K +475 +1%
SC
678
Saturna Capital
Washington
$12.3M +$8.51M +22,900 +212%
SC
679
Scholtz & Company
Connecticut
$12.3M +$114K +307 +0.9%
MPWT
680
MassMutual Private Wealth & Trust
Connecticut
$12.2M +$70.6K +190 +0.6%
MJP
681
Michael J. Puzo
$12.2M -$508K -1,366 -4%
EW
682
Evoke Wealth
California
$12.1M +$3.5M +9,408 +40%
OCAM
683
Onex Canada Asset Management
Ontario, Canada
$12.1M +$1.86K +5 +0%
AP
684
Advisor Partners
California
$12M +$98.9K +266 +0.8%
LP
685
LMR Partners
United Kingdom
$12M +$12.2M +32,926 New
BIM
686
Bridgecreek Investment Management
Oklahoma
$12M -$231K -620 -2%
PG
687
Pendal Group
Australia
$12M +$5.56M +14,948 +84%
Wolverine Trading
688
Wolverine Trading
Illinois
$11.9M -$1.2M -3,218 -9%
WCM
689
Wisconsin Capital Management
Wisconsin
$11.9M -$446K -1,200 -4%
SAM
690
Socorro Asset Management
Texas
$11.9M +$2.74M +7,373 +29%
EWA
691
Exencial Wealth Advisors
Oklahoma
$11.8M -$293K -787 -2%
AI
692
AXS Investments
New York
$11.8M +$5.2M +13,984 +76%
RC
693
RegentAtlantic Capital
New Jersey
$11.8M +$2.81M +7,554 +30%
ATC
694
Argent Trust Co
Tennessee
$11.8M +$83.7K +225 +0.7%
FVWA
695
Foster Victor Wealth Advisors
South Carolina
$11.7M +$795K +2,137 +7%
EAMA
696
EFG Asset Management (Americas)
Florida
$11.7M +$126K +339 +1%
NEI
697
Northwest & Ethical Investments
Ontario, Canada
$11.7M -$5.19M -13,956 -30%
ORI
698
Oak Ridge Investments
Illinois
$11.7M -$228K -613 -2%
Acadian Asset Management
699
Acadian Asset Management
Massachusetts
$11.6M -$1.84M -4,962 -14%
CTA
700
Chesley Taft & Associates
Illinois
$11.6M -$147K -395 -1%

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.