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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
ISL
1001
Ingalls & Snyder LLC
New York
$4.82M -$41.3K -111 -0.8%
HIIFS
1002
Harel Insurance Investments & Financial Services
Israel
$4.82M -$160K -430 -9%
FTDI
1003
First Trust Direct Indexing
Massachusetts
$4.81M +$1.45M +3,896 +42%
BBNA
1004
Bremer Bank National Association
Minnesota
$4.81M +$583K +1,567 +14%
MAM
1005
Morse Asset Management
Connecticut
$4.81M -$368K -991 -7%
AWM
1006
Altavista Wealth Management
North Carolina
$4.8M +$52.4K +141 +1%
CG
1007
Cutler Group
California
$4.78M -$1.12M -3,016 -19%
HCM
1008
Harvey Capital Management
Florida
$4.76M +$29.7K +80 +0.6%
FQ
1009
First Quadrant
California
$4.76M -$2.79M -7,492 -37%
KFBMI
1010
Kentucky Farm Bureau Mutual Insurance
Kentucky
$4.75M
CM
1011
Crestline Management
Texas
$4.75M +$4.83M +13,000 New
CCM
1012
Chickasaw Capital Management
Tennessee
$4.71M -$7.44K -20 -0.2%
TNA
1013
True North Advisors
Texas
$4.68M -$372 -1 -0%
IRAG
1014
Investment Research & Advisory Group
Georgia
$4.66M -$153K -411 -3%
KI
1015
Kapitalo Investimentos
Brazil
$4.63M +$4.72M +12,683 New
MCM
1016
McKinley Capital Management
Alaska
$4.62M +$159K +428 +3%
OSNBOA
1017
Old Second National Bank of Aurora
Illinois
$4.62M -$1.48M -3,975 -24%
DA
1018
Dash Acquisitions
California
$4.6M +$171K +461 +4%
MC
1019
Mayar Capital
United Kingdom
$4.6M -$65.8K -177 -1%
MLIC
1020
Mandatum Life Insurance Company
Finland
$4.59M +$23.8K +64 +0.5%
SM
1021
Sciencast Management
New Jersey
$4.59M -$161K -433 -3%
MCA
1022
Mercer Capital Advisers
New Jersey
$4.58M -$5.58K -15 -0.1%
PP
1023
PDT Partners
New York
$4.58M +$11.2K +30 +0.2%
IWP
1024
Icon Wealth Partners
Texas
$4.57M +$479K +1,287 +11%
MRCP
1025
Manor Road Capital Partners
New York
$4.56M -$465K -1,250 -9%

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.