We are live on ! Find out more
MA icon

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
WBC
1401
West Branch Capital
Massachusetts
$1.8M +$81.1K +218 +5%
WAS
1402
Winch Advisory Services
Wisconsin
$1.78M +$37.2K +100 +2%
MS
1403
Mizuho Securities
Japan
$1.78M +$1.55M +4,180 +602%
GA
1404
Geller Advisors
New York
$1.77M -$57.3K -154 -3%
PWMAG
1405
Pinnacle Wealth Management Advisory Group
New Jersey
$1.77M +$209K +562 +13%
CAG
1406
Csenge Advisory Group
Florida
$1.76M +$827K +2,224 +88%
FPS
1407
Fieldpoint Private Securities
Connecticut
$1.75M +$106K +285 +6%
PWP
1408
Principle Wealth Partners
Connecticut
$1.75M -$41.6K -112 -2%
IC
1409
Inscription Capital
Texas
$1.75M +$1.78M +4,790 New
RWM
1410
Ritholtz Wealth Management
New York
$1.74M +$161K +433 +10%
CP
1411
Castleview Partners
Texas
$1.73M +$1.76M +4,736 New
SMH
1412
Sanders Morris Harris
Texas
$1.73M
JCM
1413
Jacobi Capital Management
Pennsylvania
$1.72M +$1.11K +3 +0.1%
RIL
1414
Rothschild Investment LLC
Illinois
$1.71M +$74.4K +200 +4%
CCM
1415
Chilton Capital Management
Texas
$1.71M +$28.6K +77 +2%
SC
1416
Sierra Capital
Florida
$1.71M -$14.9K -40 -0.8%
FL
1417
Fort LP
Maryland
$1.69M -$154K -415 -8%
SAM
1418
S.A. Mason
Michigan
$1.69M -$31.6K -85 -2%
SFP
1419
Sandbox Financial Partners
Maryland
$1.66M +$50.9K +137 +3%
FWM
1420
Foresight Wealth Management
Utah
$1.66M +$15.2K +41 +0.9%
V
1421
VeraBank
Texas
$1.65M +$231K +622 +16%
PLFAM
1422
Pineno Levin & Ford Asset Management
Virginia
$1.65M
CCM
1423
Coldstream Capital Management
Washington
$1.65M +$72.5K +195 +5%
AF
1424
Allworth Financial
California
$1.65M -$107K -289 -6%
LCM
1425
Liberty Capital Management
Michigan
$1.64M

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.