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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
NSIM
1051
North Star Investment Management
Illinois
$4.2M +$372 +1 +0%
FCIM
1052
Fairview Capital Investment Management
California
$4.19M -$52.1K -140 -1%
BSI
1053
Bennett Selby Investments
Maine
$4.19M +$30.1K +81 +0.7%
IWC
1054
Integrated Wealth Concepts
Massachusetts
$4.16M -$12.3K -33 -0.3%
IIC
1055
Ironwood Investment Counsel
Arizona
$4.16M +$122K +328 +3%
TAMH
1056
Taikang Asset Management (HK)
Hong Kong
$4.15M
BFEC
1057
Benjamin F. Edwards & Company
Missouri
$4.15M +$63.2K +170 +2%
PC
1058
Pecaut & Co
Iowa
$4.13M +$7.44K +20 +0.2%
BAMF
1059
BI Asset Management Fondsmaeglerselskab
Denmark
$4.13M -$2.62M -7,056 -38%
GIM
1060
Goelzer Investment Management
Indiana
$4.1M -$4.46K -12 -0.1%
LBC
1061
Lawrence B. Cohen
$4.1M +$28.6K +77 +0.7%
NCGI
1062
Next Century Growth Investors
Minnesota
$4.06M -$162K -437 -4%
ONB
1063
Old National Bancorp
Indiana
$4.05M -$135K -363 -3%
GD
1064
Grandfield & Dodd
New York
$4.05M +$42.8K +115 +1%
LIM
1065
Leavell Investment Management
Alabama
$4.05M
BO
1066
Bank OZK
Arkansas
$4.05M +$38.3K +103 +0.9%
FI
1067
Fosun International
China
$4.04M -$451K -1,213 -10%
WR
1068
WD Rutherford
Oregon
$4.04M +$66.9K +180 +2%
B
1069
Barings
North Carolina
$4.02M -$142K -382 -3%
WPP
1070
Whalerock Point Partners
Rhode Island
$4.01M +$61.3K +165 +2%
KHLMTHM
1071
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$4M
GCAC
1072
Guardian Capital Advisors (Canada)
Ontario, Canada
$4M +$279K +750 +8%
KNW
1073
Kesler Norman & Wride
Utah
$4M +$160K +430 +4%
CGL
1074
Clarius Group LLC
Washington
$3.96M -$1.11K -3 -0%
RI
1075
Redwood Investments
Massachusetts
$3.96M -$4.79M -12,875 -54%

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.