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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
BONST
701
Bank of Nova Scotia Trust
Ontario, Canada
$11.5M -$644K -1,732 -5%
AC
702
Alley Company
Illinois
$11.5M +$421K +1,132 +4%
WSTAM
703
Wilbanks Smith & Thomas Asset Management
Virginia
$11.5M +$496K +1,333 +4%
FA
704
Fagan Associates
New York
$11.5M -$110K -295 -0.9%
E
705
Ergoteles
New York
$11.5M +$11.7M +31,370 New
GAB
706
German American Bancorp
Indiana
$11.1M +$632K +1,700 +6%
QI
707
QS Investors
New York
$11.1M -$3.24M -8,712 -22%
CI
708
Conning Inc
Connecticut
$11.1M +$58.7K +158 +0.5%
WT
709
Whittier Trust
California
$11.1M +$74.4K +200 +0.7%
CC
710
Cartenna Capital
Connecticut
$11M +$11.2M +30,200 New
BS
711
Banco Santander
Spain
$11M +$12.6K +34 +0.1%
HHMI
712
Howard Hughes Medical Institute
Maryland
$11M
TAM
713
Telemark Asset Management
Massachusetts
$11M +$11.2M +30,000 New
LFDLE
714
La Financiere de L'Echiquier
France
$10.9M -$29.1M -78,308 -72%
IC
715
IEQ Capital
California
$10.9M +$1.49M +4,014 +16%
WCF
716
West Coast Financial
California
$10.9M -$2.42M -6,499 -18%
MME
717
Meag Munich Ergo
Germany
$10.8M -$4.72M -12,694 -30%
HIA
718
Harbor Investment Advisory
Maryland
$10.7M +$186K +500 +2%
ECAM
719
East Coast Asset Management
Massachusetts
$10.6M +$103K +278 +1%
KHLMVGHM
720
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$10.6M +$464K +1,247 +4%
CANY
721
Caxton Associates (New York)
New York
$10.5M +$10.1M +27,282 +1,803%
CRCM
722
Crystal Rock Capital Management
Illinois
$10.5M -$335K -900 -3%
BCM
723
BTC Capital Management
Iowa
$10.5M -$979K -2,634 -8%
NLGIA
724
Nippon Life Global Investors Americas
New York
$10.4M -$491K -1,320 -4%
CA
725
Claar Advisors
New York
$10.4M -$44.6K -120 -0.4%

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.