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
OCM
1101
Orleans Capital Management
Louisiana
$3.77M -$121K -325 -3%
CQS
1102
Credential Qtrade Securities
$3.75M +$212K +569 +6%
CWG
1103
Cornerstone Wealth Group
North Carolina
$3.75M +$389K +1,047 +11%
AIC
1104
Ameritas Investment Company
Nebraska
$3.75M +$204K +548 +7%
AII
1105
AGF Investments Inc
Ontario, Canada
$3.73M +$1.74M +4,685 +85%
BL
1106
BFSG LLC
California
$3.7M +$54.3K +146 +1%
SFA
1107
Semmax Financial Advisors
North Carolina
$3.69M +$381K +1,025 +11%
HH
1108
Hilltop Holdings
Texas
$3.66M +$135K +363 +4%
CWP
1109
CFM Wealth Partners
Texas
$3.66M +$14.5K +39 +0.4%
GW
1110
GW & Wade
Massachusetts
$3.66M +$414K +1,113 +13%
VAS
1111
Vestmark Advisory Solutions
Massachusetts
$3.65M +$196K +526 +6%
HP
1112
Hikari Power
Japan
$3.65M
KA
1113
Kerrisdale Advisers
Florida
$3.65M
WC
1114
Winmill & Co
New York
$3.65M
VCM
1115
Virtue Capital Management
Tennessee
$3.63M +$233K +628 +7%
WANY
1116
Wealthspire Advisors (New York)
New York
$3.63M -$6.8M -18,296 -65%
BCM
1117
Brooktree Capital Management
Michigan
$3.61M -$1.86K -5 -0.1%
SCA
1118
Snowden Capital Advisors
New York
$3.61M -$51.3K -138 -1%
GWM
1119
Geneos Wealth Management
Colorado
$3.58M -$767K -2,064 -18%
PJSIMP
1120
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.58M -$19.3K -52 -0.6%
IFWM
1121
Institute for Wealth Management
Colorado
$3.57M +$75.1K +202 +2%
PMG
1122
ProVise Management Group
Florida
$3.56M -$744 -2 -0%
MC
1123
Moors & Cabot
Massachusetts
$3.56M +$68.4K +184 +2%
BP
1124
Ballentine Partners
Massachusetts
$3.55M +$220K +591 +6%
WTB
1125
Washington Trust Bank
Washington
$3.53M -$97K -261 -3%

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.