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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
BCM
851
Brookstone Capital Management
Illinois
$7.05M +$3.92M +10,548 +135%
BHWM
852
Bar Harbor Wealth Management
New Hampshire
$7.05M -$271K -729 -4%
RWA
853
River Wealth Advisors
Pennsylvania
$7.04M -$10.4K -28 -0.1%
AWM
854
Avitas Wealth Management
California
$7.03M +$199K +536 +3%
GAM
855
Gotham Asset Management
New York
$7.01M -$59.9K -161 -0.8%
SXL
856
Summit X LLC
Missouri
$6.95M +$141K +379 +2%
PGDP
857
Pragma Gestao de Patrimonio
Brazil
$6.94M -$5.58M -15,000 -44%
IHL
858
Investment House LLC
California
$6.89M +$119K +320 +2%
SLI
859
Sumitomo Life Insurance
Japan
$6.88M -$1.09M -2,933 -13%
ACM
860
Ayrshire Capital Management
Connecticut
$6.88M -$45.7K -123 -0.6%
CFG
861
Cambridge Financial Group
Ohio
$6.82M -$70.3K -189 -1%
YWP
862
YorkBridge Wealth Partners
New York
$6.82M +$95.9K +258 +1%
MSA
863
Marino Stram & Associates
Massachusetts
$6.82M +$6.61M +17,770 +1,948%
CCP
864
Corient Capital Partners
California
$6.8M +$693K +1,865 +11%
FCBT
865
First Citizens Bank & Trust
North Carolina
$6.8M -$2.94M -7,915 -30%
MA
866
Montag & Associates
Georgia
$6.77M +$19.3K +52 +0.3%
TCM
867
Twin Capital Management
Pennsylvania
$6.75M -$3.3M -8,872 -32%
WAM
868
World Asset Management
Michigan
$6.74M -$289K -777 -4%
JWM
869
Jupiter Wealth Management
Colorado
$6.72M -$315K -847 -5%
ERWM
870
Elk River Wealth Management
Colorado
$6.69M +$130K +349 +2%
TI
871
Trexquant Investment
Connecticut
$6.67M +$1.27M +3,423 +23%
SC
872
Saybrook Capital
North Carolina
$6.63M +$70.6K +190 +1%
PHK
873
Point72 Hong Kong
Hong Kong
$6.61M -$307K -827 -4%
HI
874
Hendershot Investments
Virginia
$6.59M +$390K +1,049 +6%
AAF
875
Andra AP-fonden
Sweden
$6.57M -$1.6M -4,300 -19%

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.