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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
Principal Financial Group
51
Principal Financial Group
Iowa
$1.05B +$71.7M +192,772 +7%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$1.03B -$67.1M -180,544 -6%
VAM
53
Vontobel Asset Management
New York
$1.03B +$263M +707,231 +35%
Parnassus Investments
54
Parnassus Investments
California
$928M -$85.9M -231,054 -8%
Allianz Asset Management
55
Allianz Asset Management
Germany
$848M +$8.37M +22,514 +1%
Winslow Capital Management
56
Winslow Capital Management
Minnesota
$809M -$31.5M -84,770 -4%
Nordea Investment Management
57
Nordea Investment Management
Sweden
$766M +$18.9M +50,899 +2%
Barclays
58
Barclays
United Kingdom
$758M +$52.1M +140,214 +7%
VAM
59
Veritas Asset Management
United Kingdom
$755M -$59.1M -159,000 -7%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$746M -$35.4M -95,315 -4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$716M -$22.5M -60,458 -3%
PI
62
Putnam Investments
Massachusetts
$707M -$62.9M -169,187 -8%
OCBV
63
Ownership Capital B.V.
Netherlands
$682M -$26.3M -70,705 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$665M +$197M +530,158 +41%
LPC
65
Lone Pine Capital
Connecticut
$659M -$84.7M -227,935 -11%
GAM
66
GuardCap Asset Management
United Kingdom
$642M +$92.7M +249,245 +17%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$626M -$11.9M -31,938 -2%
Aberdeen Group
68
Aberdeen Group
United Kingdom
$620M +$4.74M +12,747 +0.8%
Macquarie Group
69
Macquarie Group
Australia
$617M +$398M +1,071,700 +174%
CS
70
Credit Suisse
Switzerland
$604M +$11.2M +29,998 +2%
DZ Bank
71
DZ Bank
Germany
$597M -$132M -356,283 -18%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$592M -$39.6M -106,557 -6%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$564M +$79.4M +213,489 +16%
UBS Group
74
UBS Group
Switzerland
$560M -$2.66M -7,153 -0.5%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$551M -$30.3M -81,617 -5%

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.