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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
1226
Olstein Capital Management
New York
$2.74M -$558K -1,500 -17%
RBA
1227
Richard Bernstein Advisors
New York
$2.74M
BEC
1228
Blue Edge Capital
Virginia
$2.73M -$6.32K -17 -0.2%
SBIA
1229
Sheaff Brock Investment Advisors
Indiana
$2.73M -$158K -426 -5%
AWA
1230
Aaron Wealth Advisors
Illinois
$2.73M -$1.11K -3 -0%
GFP
1231
Gryphon Financial Partners
Ohio
$2.72M +$45.4K +122 +2%
GC
1232
Grimes & Company
Massachusetts
$2.71M -$124K -333 -4%
FWM
1233
Fairhaven Wealth Management
Illinois
$2.71M +$223K +600 +9%
WCAMG
1234
Woodard & Company Asset Management Group
North Carolina
$2.7M +$33.8K +91 +1%
BCFD
1235
Boit C.F. David
$2.68M +$2.73M +7,340 New
VWA
1236
V Wealth Advisors
Kansas
$2.67M +$139K +375 +5%
IWA
1237
Inspirion Wealth Advisors
Illinois
$2.67M
ACP
1238
Aviance Capital Partners
Florida
$2.66M -$77.3K -208 -3%
BWL
1239
Bogart Wealth LLC
Virginia
$2.63M +$473K +1,272 +21%
GIA
1240
Granite Investment Advisors
New Hampshire
$2.63M -$755K -2,030 -22%
RCM
1241
RB Capital Management
Nevada
$2.63M +$27.9K +75 +1%
PP
1242
Patten & Patten
Tennessee
$2.63M -$60.2K -162 -2%
HCM
1243
HMS Capital Management
Tennessee
$2.63M +$37.2K +100 +1%
DC
1244
DeDora Capital
California
$2.6M -$103K -278 -4%
LOAMU
1245
Lombard Odier Asset Management (USA)
New York
$2.56M -$372K -1,000 -13%
ST
1246
Spinnaker Trust
Maine
$2.55M -$67.7K -182 -3%
TW
1247
Transform Wealth
Colorado
$2.55M -$196K -526 -7%
WJWM
1248
Williams Jones Wealth Management
New York
$2.55M +$2.97K +8 +0.1%
CRC
1249
Curi RMB Capital
Illinois
$2.54M +$13.4K +36 +0.5%
CFS
1250
CRA Financial Services
New Jersey
$2.53M -$11.2K -30 -0.4%

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.