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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
OL
1376
Optas LLC
Texas
$1.87M +$14.9K +40 +0.8%
CLOS
1377
Compagnie Lombard Odier SCmA
Switzerland
$1.87M +$16.4K +44 +0.9%
FUBT
1378
First United Bank & Trust
Maryland
$1.87M -$150K -403 -7%
LWM
1379
Laidlaw Wealth Management
New York
$1.87M +$148K +397 +8%
MYIA
1380
Mount Yale Investment Advisors
Colorado
$1.86M -$685K -1,843 -27%
BSAM
1381
Blue Square Asset Management
New York
$1.86M +$161K +433 +9%
WI
1382
Wedgewood Investors
Pennsylvania
$1.86M -$372K -1,000 -16%
IFAM
1383
Institutional & Family Asset Management
Colorado
$1.86M
DWM
1384
Doyle Wealth Management
Florida
$1.85M +$22.7K +61 +1%
SFG
1385
Sovereign Financial Group
Connecticut
$1.85M
FAB
1386
First American Bank
Illinois
$1.84M +$52.4K +141 +3%
QCG
1387
Quadrant Capital Group
Ohio
$1.84M +$231K +621 +14%
PTP
1388
Platform Technology Partners
New York
$1.83M +$1.87M +5,018 New
CCA
1389
Cobblestone Capital Advisors
New York
$1.83M +$4.09K +11 +0.2%
UMC
1390
United Maritime Capital
New York
$1.82M -$39K -105 -2%
BLAM
1391
Bourne Lent Asset Management
New York
$1.82M
VFM
1392
Viking Fund Management
North Dakota
$1.82M
GPA
1393
Garrison Point Advisors
California
$1.82M -$11.2K -30 -0.6%
DBRC
1394
D.B. Root & Company
Pennsylvania
$1.82M -$20.4K -55 -1%
CMTU
1395
Capital Markets Trading (UK)
United Kingdom
$1.82M +$822K +2,210 +80%
MCIA
1396
Mountain Capital Investment Advisors
Colorado
$1.81M -$79.9K -215 -4%
FPA
1397
First Pacific Advisors
California
$1.81M -$35.3K -95 -2%
AF
1398
Advisornet Financial
Minnesota
$1.8M +$7.06K +19 +0.4%
FBT
1399
First Bank & Trust
South Dakota
$1.8M +$140K +376 +8%
DC
1400
Diametric Capital
Massachusetts
$1.8M -$945K -2,543 -34%

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.