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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
CFGS
776
Concourse Financial Group Securities
Alabama
$8.86M +$580K +1,560 +7%
AF
777
Alerus Financial
North Dakota
$8.86M +$146K +394 +2%
UR
778
USCA RIA
Texas
$8.86M +$201K +540 +2%
PWS
779
Peloton Wealth Strategists
Indiana
$8.84M -$1.11M -2,990 -11%
AHC
780
Adell Harriman & Carpenter
Texas
$8.82M +$61.3K +165 +0.7%
NSAM
781
North Star Asset Management
Wisconsin
$8.8M +$395K +1,062 +5%
TCM
782
Telos Capital Management
California
$8.77M -$669K -1,800 -7%
AF
783
Ally Financial
Michigan
$8.76M
ECM
784
Everence Capital Management
Indiana
$8.73M
DWM
785
Dakota Wealth Management
Florida
$8.7M -$331K -891 -4%
BCM
786
Brasada Capital Management
Texas
$8.68M +$74K +199 +0.8%
WP
787
WealthPLAN Partners
Nebraska
$8.61M +$506K +1,360 +6%
P
788
Pitcairn
Pennsylvania
$8.59M -$481K -1,293 -5%
BFIC
789
Bedell Frazier Investment Counselling
California
$8.55M +$112K +301 +1%
KCM
790
Kornitzer Capital Management
Kansas
$8.53M
SSA
791
South Street Advisors
New York
$8.53M -$1.25M -3,361 -13%
PA
792
Pinnacle Associates
New York
$8.52M +$263K +707 +3%
DIA
793
Dana Investment Advisors
Wisconsin
$8.48M -$27.2M -73,070 -76%
GCA
794
Greenwood Capital Associates
South Carolina
$8.48M -$71.8K -193 -0.8%
CC
795
Codex Capital
New York
$8.47M -$989K -2,660 -10%
LCH
796
Lee Capital Holdings
New York
$8.42M +$3.49M +9,395 +69%
CK
797
Cohen Klingenstein
New York
$8.4M
MCM
798
Maytus Capital Management
New York
$8.4M +$4.09M +11,000 +92%
FIM
799
Fruth Investment Management
Texas
$8.38M -$9.29K -25 -0.1%
MIP
800
Marietta Investment Partners
Wisconsin
$8.37M -$187K -502 -2%

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.