We are live on ! Find out more
MA icon

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
TRCT
926
Tower Research Capital (TRC)
New York
$5.79M -$20.4M -54,758 -78%
SFS
927
Sowell Financial Services
Arkansas
$5.78M -$1.34M -3,606 -19%
LJHT
928
Laurie J. Hall Trustee
$5.78M -$91.1K -245 -2%
BHC
929
Bowen Hanes & Co
Florida
$5.77M -$509K -1,370 -8%
RCM
930
Riverpark Capital Management
New York
$5.77M
PSUF
931
People's United Financial
Connecticut
$5.74M +$452K +1,215 +8%
PTC
932
Private Trust Company
Ohio
$5.73M -$119K -320 -2%
BAM
933
Bell Asset Management
Australia
$5.72M -$31.2K -84 -0.5%
LFAS
934
Level Four Advisory Services
Texas
$5.71M +$327K +880 +6%
BP
935
Broadleaf Partners
Ohio
$5.7M -$272K -732 -4%
VIM
936
Vancity Investment Management
British Columbia, Canada
$5.69M +$2.78M +7,472 +92%
HAG
937
HighPoint Advisor Group
Illinois
$5.64M +$672K +1,807 +13%
HI
938
Handelsinvest Investeringsforvaltning
Denmark
$5.63M
WCA
939
Waratah Capital Advisors
Ontario, Canada
$5.63M -$13.3M -35,893 -70%
ZIM
940
Zacks Investment Management
Illinois
$5.62M -$5.64M -15,161 -50%
VFA
941
Valeo Financial Advisors
Indiana
$5.62M -$61K -164 -1%
MCM
942
Mitchell Capital Management
Kansas
$5.61M -$11.5K -31 -0.2%
PFSC
943
Peoples Financial Services Corp
Pennsylvania
$5.61M -$250K -672 -4%
CAL
944
Capital Analysts LLC
Pennsylvania
$5.54M -$17.5K -47 -0.3%
AA
945
ALPS Advisors
Colorado
$5.52M +$444K +1,193 +9%
CNC
946
Canandaigua National Corp
New York
$5.51M -$16.4K -44 -0.3%
CT
947
Coastline Trust
Rhode Island
$5.49M +$151K +405 +3%
AG
948
AIA Group
Hong Kong
$5.48M +$1.13M +3,040 +25%
NFAM
949
North Fourth Asset Management
New Jersey
$5.48M +$90.7K +244 +2%
HBT
950
Hills Bank & Trust
Iowa
$5.46M +$57.3K +154 +1%

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.