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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
AC
726
Allstate Corporation
Illinois
$10.3M -$637K -1,714 -6%
BFA
727
Bragg Financial Advisors
North Carolina
$10.3M +$215K +579 +2%
NA
728
NewEdge Advisors
Louisiana
$10.3M +$71K +191 +0.7%
GI
729
GAMCO Investors
Connecticut
$10.2M +$501K +1,348 +5%
APGDR
730
Absoluto Partners Gestao de Recursos
Brazil
$10.2M +$5.53M +14,866 +115%
JWM
731
Jackson Wealth Management
Florida
$10.1M +$640K +1,722 +7%
M
732
Mirova
France
$10M -$126K -340 -1%
SFI
733
Siemens Fonds Invest
Germany
$10M -$4.41M -11,866 -30%
CI
734
Cigna Investments
Connecticut
$10M -$1.58M -4,263 -13%
RC
735
Roundview Capital
New Jersey
$10M +$65.1K +175 +0.6%
SCM
736
Sandler Capital Management
New York
$9.99M +$723K +1,945 +8%
FC
737
Fulcrum Capital
Washington
$9.98M +$429K +1,154 +4%
CCG
738
Cypress Capital Group
Florida
$9.98M -$237K -638 -2%
SRAM
739
Spouting Rock Asset Management
Pennsylvania
$9.92M +$242K +650 +2%
BFC
740
Blue Fin Capital
Rhode Island
$9.91M -$120K -322 -1%
CAM
741
Cypress Asset Management
Texas
$9.87M -$20.4K -55 -0.2%
NME
742
Notis-McConarty Edward
$9.74M -$214K -575 -2%
CCM
743
Covington Capital Management
California
$9.66M +$219K +588 +2%
LRPA
744
L. Roy Papp & Associates
Arizona
$9.65M +$457K +1,230 +5%
FCH
745
Freestone Capital Holdings
Washington
$9.65M +$2.21M +5,933 +29%
PP
746
Professional Planning
California
$9.62M -$472K -1,269 -5%
RA
747
RiverPark Advisors
New York
$9.61M
CS
748
Comerica Securities
Michigan
$9.56M -$747K -2,008 -7%
CM
749
Capital Management
Virginia
$9.49M +$731K +1,967 +8%
WMSA
750
Weiss Multi-Strategy Advisers
New York
$9.49M -$10.5M -28,170 -52%

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.