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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
SSI
1326
Scott & Selber Inc
Texas
$2.07M -$5.21K -14 -0.2%
FHA
1327
Flagship Harbor Advisors
Massachusetts
$2.07M +$22.3K +60 +1%
SFA
1328
Sequoia Financial Advisors
Ohio
$2.07M +$150K +404 +8%
SEEDPG
1329
S.E.E.D. Planning Group
New York
$2.07M -$72.1K -194 -3%
IPW
1330
Inlet Private Wealth
Florida
$2.06M
VIA
1331
Vident Investment Advisory
Georgia
$2.06M +$364K +979 +21%
CCA
1332
Catalyst Capital Advisors
New York
$2.06M
ACS
1333
Archford Capital Strategies
Illinois
$2.06M +$101K +271 +5%
PCIG
1334
Partners Capital Investment Group
Massachusetts
$2.06M -$200K -538 -9%
PSP
1335
Principal Street Partners
Tennessee
$2.06M -$2.88M -7,736 -58%
JHP
1336
James Hambro & Partners
United Kingdom
$2.06M -$279K -750 -12%
NB
1337
Nicolet Bankshares
Wisconsin
$2.05M +$271K +729 +15%
TP
1338
Tranquility Partners
Tennessee
$2.04M +$104K +279 +5%
WPW
1339
Waldron Private Wealth
Pennsylvania
$2.03M +$85.5K +230 +4%
NFG
1340
Next Financial Group
Texas
$2.03M +$115K +309 +6%
LNB
1341
Ledyard National Bank
$2.02M -$106K -286 -5%
KA
1342
Kovack Advisors
Florida
$2.02M +$31.2K +84 +2%
FAN
1343
Financial Advisors Network
California
$2.01M +$4.09K +11 +0.2%
SFSIG
1344
San Francisco Sentry Investment Group
California
$2.01M +$4.09K +11 +0.2%
KLI
1345
Kelman-Lazarov Inc
Tennessee
$2.01M -$75.1K -202 -4%
Koshinski Asset Management
1346
Koshinski Asset Management
Illinois
$2.01M -$1.04M -2,795 -34%
MC
1347
Maverick Capital
Texas
$2M +$326K +878 +19%
PCM
1348
Princeton Capital Management
New Jersey
$1.99M
FCM
1349
Fortis Capital Management
Washington
$1.99M +$2.02M +5,438 New
FMII
1350
Farmers & Merchants Investments Inc
Nebraska
$1.98M +$251K +675 +14%

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.