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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
BCA
1276
Berman Capital Advisors
Georgia
$2.37M +$190K +512 +9%
VIP
1277
Vantage Investment Partners
Missouri
$2.36M +$383K +1,030 +19%
IIM
1278
Intact Investment Management
Quebec, Canada
$2.35M +$446K +1,200 +23%
II
1279
Ibex Investors
Colorado
$2.35M +$461K +1,239 +24%
NHC
1280
Nicholas Hoffman & Company
Georgia
$2.33M +$47.6K +128 +2%
IMOV
1281
Investment Management of Virginia
Virginia
$2.31M -$52.1K -140 -2%
BPM
1282
Bowling Portfolio Management
Ohio
$2.31M +$128K +343 +6%
MMC
1283
Mizuho Markets Cayman
Cayman Islands
$2.31M -$1.92M -5,160 -45%
CCP
1284
Cardan Capital Partners
Colorado
$2.31M
AWM
1285
Apollon Wealth Management
South Carolina
$2.3M -$756K -2,033 -24%
KA
1286
Klingman & Associates
New York
$2.3M +$7.06K +19 +0.3%
SB
1287
Strategic Blueprint
Georgia
$2.3M +$1.09M +2,938 +87%
BTW
1288
Boston Trust Walden
Massachusetts
$2.3M +$77.7K +209 +3%
CA
1289
Commerzbank Aktiengesellschaft
Germany
$2.3M -$472K -1,270 -17%
CIA
1290
Choate Investment Advisors
Massachusetts
$2.29M +$102K +275 +5%
AF
1291
Arrow Financial
New York
$2.27M -$28.6K -77 -1%
ACM
1292
Ativo Capital Management
Illinois
$2.27M -$33.5K -90 -1%
SAM
1293
Silvercrest Asset Management
New York
$2.27M -$4.09K -11 -0.2%
RIA
1294
Realta Investment Advisors
Delaware
$2.25M +$77.7K +209 +4%
DWT
1295
Dorsey & Whitney Trust
South Dakota
$2.25M -$97K -261 -4%
WG
1296
Welch Group
Alabama
$2.22M +$365K +982 +19%
IB
1297
Intrust Bank
Kansas
$2.22M -$21.6K -58 -0.9%
GCM
1298
Gables Capital Management
Florida
$2.21M -$725K -1,950 -24%
HCA
1299
Hyperion Capital Advisors
New York
$2.21M -$244K -656 -10%
ADL
1300
Asset Dedication LLC
California
$2.21M +$428K +1,150 +24%

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.