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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
OCM
1076
Orser Capital Management
Texas
$3.95M -$29.7K -80 -0.7%
EB
1077
Eastern Bank
Massachusetts
$3.95M +$207K +557 +5%
Kayne Anderson Rudnick Investment Management
1078
Kayne Anderson Rudnick Investment Management
California
$3.95M +$108K +290 +3%
KAM
1079
Karani Asset Management
New York
$3.95M +$27.1K +73 +0.7%
ISWM
1080
Independent Solutions Wealth Management
New York
$3.94M +$57.6K +155 +1%
WGCA
1081
Wolf Group Capital Advisors
Virginia
$3.94M +$42K +113 +1%
AIIMS
1082
Analyst IMS Investment Management Services
Israel
$3.94M +$368K +991 +10%
S
1083
SignatureFD
Georgia
$3.93M +$595K +1,601 +17%
CPIG
1084
Chicago Partners Investment Group
Illinois
$3.92M -$4.46K -12 -0.1%
MC
1085
Mathes Company
New York
$3.91M -$231K -620 -5%
MCM
1086
Moore Capital Management
New York
$3.9M -$36.5M -98,091 -90%
VCWA
1087
Vanguard Capital Wealth Advisors
Colorado
$3.88M +$78.8K +212 +2%
BOC
1088
Barbara Oil Co
Illinois
$3.87M
BCM
1089
Brown Capital Management
Maryland
$3.86M -$90.7K -244 -2%
LBD
1090
Landsberg Bennett & Dubbaneh
Florida
$3.86M +$195K +524 +5%
BDS
1091
Banco de Sabadell
Florida
$3.84M +$213K +573 +6%
TFA
1092
Teamwork Financial Advisors
Texas
$3.83M -$283K -762 -7%
EF
1093
Empirical Finance
Pennsylvania
$3.83M +$550K +1,479 +16%
NL
1094
NVWM LLC
Pennsylvania
$3.83M +$50.9K +137 +1%
IIA
1095
ICW Investment Advisors
Arizona
$3.81M -$39K -105 -1%
MFS
1096
Mirabella Financial Services
United Kingdom
$3.81M +$1.91M +5,125 +97%
GP
1097
Greenline Partners
New York
$3.79M +$247K +663 +7%
AWM
1098
Arbor Wealth Management
Florida
$3.79M +$353K +950 +10%
MYLI
1099
Meiji Yasuda Life Insurance
Japan
$3.78M -$60.6K -163 -2%
KA
1100
Kintegral Advisory
New York
$3.78M

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.