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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
ACL
826
APEIRON Capital Ltd
Hong Kong
$7.67M +$372K +1,000 +5%
HT
827
HighTower Trust
Texas
$7.61M +$10K +27 +0.1%
EI
828
Ethic Inc
New York
$7.6M +$2.28M +6,135 +42%
LNWWM
829
Laird Norton Wetherby Wealth Management
California
$7.59M +$354K +952 +5%
DHFB
830
Dixon Hubard Feinour & Brown
Virginia
$7.59M +$155K +418 +2%
WIC
831
Whitegate Investment Counselors
New Hampshire
$7.53M -$29.7K -80 -0.4%
DCM
832
Decatur Capital Management
Georgia
$7.52M
CHC
833
City Holding Co
West Virginia
$7.51M +$34.6K +93 +0.5%
MFS
834
Monetta Financial Services
Illinois
$7.48M
GCM
835
Gibraltar Capital Management
Oklahoma
$7.44M +$663K +1,782 +10%
PIM
836
Progressive Investment Management
Oregon
$7.43M -$20.4K -55 -0.3%
GAM
837
Gemmer Asset Management
California
$7.42M +$4.83K +13 +0.1%
FIM
838
Freedom Investment Management
Connecticut
$7.41M +$375K +1,008 +5%
JFA
839
Johanson Financial Advisors
California
$7.38M +$16.7K +45 +0.2%
GAAM
840
Guinness Atkinson Asset Management
California
$7.37M
NA
841
Nottingham Advisors
New York
$7.35M -$50.9K -137 -0.7%
BC
842
Blackhill Capital
New Jersey
$7.3M
BRCM
843
Bright Rock Capital Management
Massachusetts
$7.3M
BPCA
844
Bank Pictet & Cie (Asia)
Singapore
$7.24M
TGAM
845
TBH Global Asset Management
Tennessee
$7.19M -$58.7K -158 -0.8%
NIM
846
Northeast Investment Management
Massachusetts
$7.15M -$79.9K -215 -1%
ACM
847
Arrow Capital Management
New York
$7.14M
MYAM
848
Meiji Yasuda Asset Management
Japan
$7.14M -$448K -1,206 -6%
WAS
849
Wesleyan Assurance Society
United Kingdom
$7.12M
IMRF
850
Illinois Municipal Retirement Fund
Illinois
$7.1M -$4.41M -11,871 -38%

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.