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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
NFGCM
876
Norman Fields Gottscho Capital Management
New York
$6.57M
EDRH
877
Edmond de Rothschild Holding
Switzerland
$6.53M -$922K -2,481 -12%
PFS
878
Physicians Financial Services
North Carolina
$6.48M -$22.7K -61 -0.3%
VVP
879
Venture Visionary Partners
Ohio
$6.46M -$3.93M -10,562 -37%
WIC
880
Willis Investment Counsel
Georgia
$6.44M +$1.31M +3,510 +25%
KPWS
881
Kestra Private Wealth Services
Texas
$6.43M +$179K +481 +3%
Kovitz Investment Group Partners
882
Kovitz Investment Group Partners
Illinois
$6.43M +$3.07M +8,250 +88%
AIM
883
Allen Investment Management
New York
$6.4M +$68.8K +185 +1%
KWMG
884
King Wealth Management Group
Florida
$6.38M +$137K +369 +2%
MWA
885
Moser Wealth Advisors
Washington
$6.34M -$46.5K -125 -0.7%
RJT
886
Raymond James Trust
Florida
$6.34M +$27.9K +75 +0.4%
AAS
887
Avantax Advisory Services
Texas
$6.33M -$197K -530 -3%
PAM
888
Pegasus Asset Management
New York
$6.33M +$43.5K +117 +0.7%
PCM
889
Parsons Capital Management
Rhode Island
$6.3M -$82.9K -223 -1%
UTC
890
Unified Trust Company
Kentucky
$6.28M +$444K +1,195 +7%
BPCE
891
Bank Pictet & Cie (Europe)
Germany
$6.25M +$260K +700 +4%
CAM
892
Carret Asset Management
New York
$6.22M +$5.58K +15 +0.1%
OCM
893
Oakwood Capital Management
California
$6.2M +$1.49K +4 +0%
ACM
894
Alcosta Capital Management
California
$6.15M +$461K +1,241 +8%
HI
895
HBK Investments
Texas
$6.14M +$5.41M +14,552 +643%
MCWS
896
McKinley Carter Wealth Services
West Virginia
$6.12M +$84.4K +227 +1%
CCM
897
Conway Capital Management
California
$6.06M -$74.4K -200 -1%
CIS
898
Capital International Sarl
California
$6.03M +$62.5K +168 +1%
PI
899
PFS Investments
Georgia
$6.03M -$2.64M -7,100 -31%
LW
900
Linscomb Wealth
Texas
$6.03M +$141K +380 +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.