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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
GIA
1176
GHP Investment Advisors
Colorado
$3.15M -$1.49K -4 -0%
EBT
1177
Enterprise Bank & Trust
Massachusetts
$3.14M -$33.8K -91 -1%
CF
1178
Centaurus Financial
California
$3.13M +$342K +921 +12%
PMAS
1179
PNC Managed Account Solutions
Texas
$3.13M +$3.19M +8,575 New
WIS
1180
Wright Investors Service
Connecticut
$3.13M -$609K -1,638 -16%
CWM
1181
Circle Wealth Management
New Jersey
$3.09M +$110K +295 +4%
GTAM
1182
Global Trust Asset Management
Florida
$3.09M -$5.95K -16 -0.2%
PA
1183
Parallel Advisors
California
$3.08M +$212K +570 +7%
AC
1184
Arjuna Capital
North Carolina
$3.06M -$201K -540 -6%
ST
1185
Smithfield Trust
Pennsylvania
$3.05M -$213K -574 -6%
TFS
1186
Thoroughbred Financial Services
Tennessee
$3.05M -$133K -358 -4%
LNC
1187
Lincoln National Corp
Pennsylvania
$3.04M +$16.4K +44 +0.5%
MFM
1188
MD Financial Management
Ontario, Canada
$3.04M -$3.1M -8,340 -50%
CCA
1189
Checchi Capital Advisers
California
$3.03M -$29.7K -80 -1%
PFPT
1190
Pinnacle Financial Partners (Tennessee)
Tennessee
$3.02M +$113K +305 +4%
PWA
1191
Pinnacle Wealth Advisors
Tennessee
$3.02M +$3.08M +8,272 New
BSW
1192
Buckingham Strategic Wealth
Missouri
$3.02M -$65.8K -177 -2%
BOH
1193
Bank of Hawaii
Hawaii
$3.01M -$202K -543 -6%
TA
1194
Tiedemann Advisors
New York
$3M +$224K +602 +8%
WFI
1195
West Family Investments
California
$2.98M +$3.04M +8,175 New
CA
1196
Cornerstone Advisory
Maryland
$2.98M +$88.5K +238 +3%
FFG
1197
Fortem Financial Group
California
$2.98M +$206K +554 +7%
JI
1198
Jeereddi Investments
California
$2.97M -$1.62M -4,361 -35%
HW
1199
Hancock Whitney
Mississippi
$2.96M -$133K -358 -4%
PHM
1200
Prospect Hill Management
New Jersey
$2.94M -$31.6K -85 -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.