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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
GSBTD
1251
Glenview State Bank Trust Department
Illinois
$2.52M +$83.7K +225 +3%
SC
1252
Sawyer & Company
Massachusetts
$2.51M -$3.72K -10 -0.1%
ACM
1253
Alpha Capital Management
Texas
$2.51M +$45.4K +122 +2%
ANRIA
1254
American National Registered Investment Advisor
Texas
$2.48M -$20.8K -56 -0.8%
BHB
1255
Bank Hapoalim BM
Israel
$2.48M +$6.69K +18 +0.3%
EWM
1256
Elmwood Wealth Management
California
$2.48M
QI
1257
Qtron Investments
Massachusetts
$2.47M
T2I
1258
Turim 21 Investimentos
Brazil
$2.46M +$2.51M +6,753 New
CCT
1259
Country Club Trust
Missouri
$2.46M +$112K +301 +5%
PRS
1260
Pinkerton Retirement Specialists
Idaho
$2.46M +$123K +330 +5%
CCM
1261
Cohen Capital Management
California
$2.45M
WWM
1262
WT Wealth Management
Arizona
$2.45M +$195K +524 +8%
CWM
1263
Cornerstone Wealth Management
Missouri
$2.45M -$136K -365 -5%
HFM
1264
Harvest Fund Management
China
$2.45M -$129K -348 -5%
CM
1265
Capula Management
Cayman Islands
$2.44M +$1.75M +4,702 +235%
KIC
1266
Kensington Investment Counsel
California
$2.44M -$34.6K -93 -1%
Boston Partners
1267
Boston Partners
Massachusetts
$2.44M
ANTB
1268
AMG National Trust Bank
Colorado
$2.44M +$44.6K +120 +2%
GP
1269
Girard Partners
Pennsylvania
$2.42M -$103K -278 -4%
SBH
1270
Segall Bryant & Hamill
Illinois
$2.41M -$27.1K -73 -1%
PGFC
1271
Peapack-Gladstone Financial Corp
New Jersey
$2.41M -$957K -2,574 -28%
EFSCE
1272
Enterprise Financial Services Corp (EFSC)
Missouri
$2.4M +$313K +842 +15%
CFG
1273
Citizens Financial Group
Rhode Island
$2.4M +$483K +1,299 +25%
HIC
1274
Holderness Investments Company
North Carolina
$2.38M
GCC
1275
Game Creek Capital
Massachusetts
$2.37M -$372K -1,000 -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.