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
CS
951
Cannell & Spears
New York
$5.45M -$68.4K -184 -1%
BCM
952
Bridgeway Capital Management
Texas
$5.45M +$37.2K +100 +0.7%
LOPW
953
Live Oak Private Wealth
North Carolina
$5.43M +$92.6K +249 +2%
NIA
954
Northstar Investment Advisors
Colorado
$5.42M +$216K +582 +4%
ABP
955
Arthur B. Page
$5.4M -$113K -304 -2%
CWM
956
Concentric Wealth Management
California
$5.39M -$158K -425 -3%
CA
957
Clearstead Advisors
Ohio
$5.38M +$24.2K +65 +0.4%
RA
958
Rational Advisors
New York
$5.31M -$3.03M -8,150 -36%
PGWM
959
Parisi Gray Wealth Management
New Jersey
$5.3M -$438K -1,179 -8%
FIA
960
Foundations Investment Advisors
Arizona
$5.29M +$839K +2,257 +19%
HHAA
961
Henry H. Armstrong Associates
Pennsylvania
$5.28M -$102K -275 -2%
AWM
962
Avior Wealth Management
Nebraska
$5.28M -$338K -909 -6%
HCM
963
Huber Capital Management
California
$5.26M -$372K -1,000 -6%
IA
964
IndexIQ Advisors
New York
$5.25M +$145K +389 +3%
BPA
965
Beacon Pointe Advisors
California
$5.25M +$2.48M +6,679 +87%
SPC
966
Sigma Planning Corp
Michigan
$5.24M -$1.16M -3,122 -18%
VPIM
967
Vanguard Personalized Indexing Management
California
$5.23M +$513K +1,381 +11%
COI
968
Connable Office Inc
Michigan
$5.22M -$160K -431 -3%
SA
969
SRN Advisors
Pennsylvania
$5.21M +$394K +1,060 +8%
CAMG
970
CWA Asset Management Group
Florida
$5.21M +$233K +626 +5%
BC
971
Burney Company
Virginia
$5.2M -$6.06M -16,295 -53%
CG
972
CFO4Life Group
Texas
$5.11M +$7.81K +21 +0.2%
FPB
973
First PREMIER Bank
South Dakota
$5.11M -$18.6K -50 -0.4%
PIM
974
Perpetual Investment Management
Australia
$5.1M +$4.45M +11,981 +600%
IAN
975
Integrated Advisors Network
Texas
$5.1M +$191K +513 +4%

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.