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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
KRSITF
801
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$8.31M -$1.33M -3,577 -14%
WS
802
Wedbush Securities
California
$8.29M +$25.7K +69 +0.3%
SCA
803
Sander Capital Advisors
Washington
$8.21M -$183K -493 -2%
ACA
804
Aptus Capital Advisors
Alabama
$8.21M +$607K +1,633 +8%
BCV
805
Banque Cantonale Vaudoise
Switzerland
$8.17M -$1.02M -2,734 -11%
RIM
806
Redpoint Investment Management
Australia
$8.15M -$399K -1,074 -5%
MWM
807
Madison Wealth Management
Ohio
$8.15M -$62.8K -169 -0.8%
BFPW
808
BOK Financial Private Wealth
Colorado
$8.14M +$276K +742 +3%
SW
809
SVB Wealth
Massachusetts
$8.12M +$249K +670 +3%
Lido Advisors
810
Lido Advisors
California
$8.09M +$567K +1,524 +7%
RCAMU
811
Rothschild & Co Asset Management US
Connecticut
$8.06M -$2.66M -7,154 -24%
PL
812
Parkwood LLC
Ohio
$8.05M -$534K -1,437 -6%
LG
813
Leuthold Group
Minnesota
$8M -$142K -381 -2%
CIM
814
Chapman Investment Management
California
$7.95M +$164K +441 +2%
CAM
815
Cozad Asset Management
Illinois
$7.95M -$216K -582 -3%
FG
816
Fiduciary Group
Georgia
$7.95M -$1.49K -4 -0%
Luther King Capital Management (LKCM)
817
Luther King Capital Management (LKCM)
Texas
$7.91M +$384K +1,032 +5%
TFA
818
Toth Financial Advisory
Virginia
$7.88M -$571K -1,537 -7%
BRM
819
Boston Research & Management
Massachusetts
$7.84M -$90K -242 -1%
SVC
820
Strycker View Capital
New York
$7.81M -$43.5K -117 -0.5%
TCBWMS
821
Texas Capital Bank Wealth Management Services
Texas
$7.8M +$782K +2,103 +11%
IA
822
IFP Advisors
Florida
$7.77M -$462K -1,242 -6%
OPS
823
Orion Portfolio Solutions
Nebraska
$7.75M +$1.19M +3,197 +18%
LSA
824
Leonteq Securities AG
Switzerland
$7.74M +$2.15M +5,773 +37%
PC
825
Permanens Capital
New York
$7.7M +$1.4M +3,771 +22%

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.