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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
5L
1351
55I LLC
Massachusetts
$1.98M +$194K +521 +11%
SW
1352
SteelPeak Wealth
California
$1.98M +$333K +895 +20%
EH
1353
Equitable Holdings
New York
$1.97M +$34.6K +93 +2%
PR
1354
Payden & Rygel
California
$1.97M -$186K -500 -8%
RCIM
1355
Red Cedar Investment Management
Michigan
$1.97M -$511K -1,374 -20%
PCM
1356
Penserra Capital Management
California
$1.96M -$3.72K -10 -0.2%
EGM
1357
Engineers Gate Manager
New York
$1.95M -$7.72M -20,755 -80%
AP
1358
Appleton Partners
Massachusetts
$1.95M -$16K -43 -0.8%
STC
1359
Sarah T. Connolly
$1.94M +$24.2K +65 +1%
PCA
1360
Pallas Capital Advisors
Massachusetts
$1.94M +$637K +1,714 +48%
FAIM
1361
Financial Advocates Investment Management
Washington
$1.93M -$138K -371 -7%
IC
1362
Inverness Counsel
New York
$1.93M +$125K +336 +7%
Assenagon Asset Management
1363
Assenagon Asset Management
Luxembourg
$1.93M +$277K +744 +16%
MMA
1364
Miracle Mile Advisors
California
$1.93M +$148K +398 +8%
AFA
1365
Abacus FCF Advisors
Florida
$1.92M -$139K -374 -7%
SFPG
1366
Stonebridge Financial Planning Group
Florida
$1.92M +$31.6K +85 +2%
ACI
1367
Alpha Cubed Investments
California
$1.91M -$167K -449 -8%
HCM
1368
Howland Capital Management
Massachusetts
$1.91M -$90.3K -243 -4%
SOAMC
1369
Spirit of America Management Corp
New York
$1.9M
ECM
1370
Evergreen Capital Management
Washington
$1.9M +$62.5K +168 +3%
PFT
1371
Providence First Trust
Arizona
$1.89M
LOAMS
1372
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.89M +$175K +471 +10%
FMLI
1373
Fukoku Mutual Life Insurance
Japan
$1.88M -$37.2K -100 -2%
S
1374
SimplyRich
California
$1.88M
IEFM
1375
IQ EQ Fund Management
Ireland
$1.88M

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.