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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
NED
1026
Nancy E. Dempze
$4.56M -$68.8K -185 -1%
JEST
1027
JTC Employer Solutions Trustee
Jersey
$4.53M +$4.61M +12,400 New
SC
1028
Sepio Capital
Utah
$4.47M +$1.09M +2,932 +31%
CIP
1029
Capital Insight Partners
Arizona
$4.45M +$52.1K +140 +1%
AGA
1030
Accuvest Global Advisors
Utah
$4.44M -$1.86M -5,016 -29%
TCM
1031
Teza Capital Management
Illinois
$4.42M -$2.37M -6,364 -34%
FF
1032
FourThought Financial
Florida
$4.42M +$242K +652 +6%
ACM
1033
Arthedge Capital Management
New York
$4.41M
DFG
1034
Demars Financial Group
Washington
$4.39M +$133K +358 +3%
M2MC
1035
Matthew 25 Management Corp
Pennsylvania
$4.38M
BTWM
1036
Baker Tilly Wealth Management
Wisconsin
$4.36M +$569K +1,531 +15%
AWM
1037
Altium Wealth Management
New York
$4.35M -$116K -312 -3%
SCP
1038
Steamboat Capital Partners
New York
$4.35M -$62.1K -167 -1%
EAM
1039
Eukles Asset Management
Ohio
$4.34M +$435K +1,169 +11%
APA
1040
American Portfolios Advisors
New York
$4.34M +$106K +284 +2%
SCI
1041
Stableford Capital II
Arizona
$4.34M +$164K +442 +4%
PCM
1042
Prelude Capital Management
New York
$4.31M -$1.73M -4,657 -28%
SFFS
1043
Stonehage Fleming Financial Services
Jersey
$4.31M +$40.9K +110 +0.9%
VFA
1044
Voya Financial Advisors
Connecticut
$4.26M -$20.3M -54,564 -82%
FCM
1045
Fairbanks Capital Management
California
$4.26M +$8.92K +24 +0.2%
BU
1046
BBVA USA
Alabama
$4.24M +$4.31M +11,603 New
WP
1047
WMS Partners
Maryland
$4.21M -$4.46K -12 -0.1%
1SB
1048
1ST Source Bank
Indiana
$4.21M -$40.9K -110 -0.9%
HSA
1049
HBK Sorce Advisory
Pennsylvania
$4.21M +$205K +552 +5%
AAMA
1050
Advanced Asset Management Advisors
Ohio
$4.2M -$55.8K -150 -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.