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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
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$362M +$11.9M +31,900 +3%
DnB Asset Management
102
DnB Asset Management
Norway
$361M +$225M +605,077 +158%
US Bancorp
103
US Bancorp
Minnesota
$353M +$1.44M +3,882 +0.4%
Loomis, Sayles & Company
104
Loomis, Sayles & Company
Massachusetts
$353M +$12.7M +34,193 +4%
SP
105
Sarasin & Partners
United Kingdom
$352M +$14.7M +39,611 +4%
Citadel Advisors
106
Citadel Advisors
Florida
$339M -$64.5M -173,445 -16%
FCM
107
Farallon Capital Management
California
$339M -$21.7M -58,320 -6%
CIBC Private Wealth Group
108
CIBC Private Wealth Group
Georgia
$336M +$99.6K +268 +0%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$327M +$1.49M +4,004 +0.4%
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$324M -$2.65M -7,129 -0.8%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$322M +$8.19M +22,030 +3%
Prudential Financial
112
Prudential Financial
New Jersey
$316M +$8.46M +22,762 +3%
Neuberger Berman Group
113
Neuberger Berman Group
New York
$314M +$1.86K +5 +0%
Citigroup
114
Citigroup
New York
$305M +$1.93M +5,192 +0.6%
Robeco Institutional Asset Management
115
Robeco Institutional Asset Management
Netherlands
$302M -$33.7M -90,565 -10%
ECU
116
Egerton Capital (UK)
United Kingdom
$299M +$1.15M +3,098 +0.4%
Bank of Nova Scotia
117
Bank of Nova Scotia
Ontario, Canada
$290M +$7.95M +21,390 +3%
JIM
118
Jensen Investment Management
Oregon
$286M -$6.36M -17,119 -2%
KBC Group
119
KBC Group
Belgium
$282M +$38.7M +104,012 +16%
AS
120
Altshuler Shaham
Israel
$282M +$72.3M +194,366 +34%
William Blair Investment Management
121
William Blair Investment Management
Illinois
$281M +$5.93M +15,951 +2%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$276M +$44.4M +119,452 +19%
Canada Life
123
Canada Life
Manitoba, Canada
$271M +$58.8M +158,061 +27%
Alkeon Capital Management
124
Alkeon Capital Management
New York
$271M -$2.41M -6,479 -0.9%
MU
125
Mirova US
Massachusetts
$270M +$31.4M +84,406 +13%

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.