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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
AIM
1151
Anchor Investment Management
South Carolina
$3.37M -$7.81K -21 -0.2%
CWM
1152
CMH Wealth Management
New Hampshire
$3.35M +$132K +355 +4%
CW
1153
CreativeOne Wealth
Kansas
$3.35M +$682K +1,834 +25%
HAI
1154
Hennessy Advisors Inc
California
$3.35M +$5.95K +16 +0.2%
GC
1155
Giverny Capital
Quebec, Canada
$3.34M -$312K -839 -8%
ATPW
1156
Ashton Thomas Private Wealth
Arizona
$3.31M -$445K -1,196 -12%
CI
1157
Ceera Investments
Texas
$3.3M -$1.11K -3 -0%
CNC
1158
Citizens & Northern Corp
Pennsylvania
$3.3M -$129K -347 -4%
TW
1159
TrinityPoint Wealth
Connecticut
$3.29M -$32K -86 -0.9%
CCFCSB
1160
Cape Cod Five Cents Savings Bank
Massachusetts
$3.29M -$66.9K -180 -2%
VCA
1161
Verdence Capital Advisors
Maryland
$3.28M -$63.2K -170 -2%
FMWA
1162
Forvis Mazars Wealth Advisors
Missouri
$3.27M +$332K +893 +11%
CA
1163
Cullinan Associates
Kentucky
$3.26M +$108K +290 +3%
SA
1164
Sicart Associates
New York
$3.25M
CAM
1165
Covenant Asset Management
New Jersey
$3.21M +$92.2K +248 +3%
RPC
1166
Rossmore Private Capital
Connecticut
$3.21M
OSIA
1167
O'Shares Investment Advisers
Massachusetts
$3.2M +$80.3K +216 +3%
RCAG
1168
Rehmann Capital Advisory Group
Michigan
$3.19M -$20.8K -56 -0.6%
NO
1169
Ninety One
South Africa
$3.18M +$3.07M +8,268 +2,552%
NC
1170
NovaPoint Capital
Georgia
$3.17M +$89.6K +241 +3%
JSC
1171
Jackson Square Capital
California
$3.17M -$1.11K -3 -0%
KFC
1172
Klingenstein Fields & Co
New York
$3.17M +$3.35K +9 +0.1%
CPA
1173
Clear Perspective Advisors
Illinois
$3.16M +$47.2K +127 +1%
PAM
1174
Peak Asset Management
Colorado
$3.15M -$97K -261 -3%
NFC
1175
Northeast Financial Consultants
Connecticut
$3.15M -$834K -2,243 -21%

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.