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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
HA
751
Harbor Advisors
Florida
$9.49M
FB
752
Fulton Bank
Pennsylvania
$9.48M +$151K +405 +2%
SIG
753
Sky Investment Group
Connecticut
$9.46M -$56.1K -151 -0.6%
TC
754
Telemus Capital
Michigan
$9.32M -$646K -1,737 -6%
CCM
755
Carderock Capital Management
Maryland
$9.3M -$13.4K -36 -0.1%
DMIC
756
Dixon Mitchell Investment Counsel
British Columbia, Canada
$9.28M -$23.4K -63 -0.2%
TPCW
757
TD Private Client Wealth
New York
$9.27M +$112K +300 +1%
CWM
758
Calamos Wealth Management
Illinois
$9.24M -$187K -503 -2%
GT
759
Greenleaf Trust
Michigan
$9.23M -$183K -492 -2%
DT
760
Diversified Trust
Tennessee
$9.23M +$387K +1,040 +4%
BRWM
761
B. Riley Wealth Management
Tennessee
$9.21M -$115K -308 -1%
HR
762
Howe & Rusling
New York
$9.21M +$283K +762 +3%
RWM
763
RKL Wealth Management
Pennsylvania
$9.21M -$65.8K -177 -0.7%
DADC
764
D.A. Davidson & Co
Montana
$9.16M +$254K +684 +3%
ACM
765
Alight Capital Management
New York
$9.13M +$9.29M +25,000 New
KOCAA
766
Knights of Columbus Asset Advisors
Connecticut
$9.09M -$6.69K -18 -0.1%
CT
767
Caldwell Trust
Florida
$9.08M -$721K -1,938 -7%
AWA
768
ARS Wealth Advisors
Florida
$9.08M +$495K +1,332 +6%
SWP
769
Stratos Wealth Partners
Ohio
$9.03M -$202K -543 -2%
LPT
770
Legacy Private Trust
Wisconsin
$9M -$197K -531 -2%
IRF
771
IBM Retirement Fund
New York
$9M -$2M -5,375 -18%
PA
772
Perennial Advisors
New York
$8.96M +$10.8K +29 +0.1%
LWANC
773
Laurel Wealth Advisors (North Carolina)
North Carolina
$8.94M +$22.7K +61 +0.2%
SAM
774
Security Asset Management
New York
$8.93M -$393K -1,056 -4%
EVM
775
Evelyn V. Moreno
$8.93M -$925K -2,487 -9%

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.