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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
SC
126
Sculptor Capital
New York
$270M -$16.3M -43,768 -6%
Impax Asset Management Group
127
Impax Asset Management Group
United Kingdom
$268M +$37.7M +101,334 +16%
Tiger Global Management
128
Tiger Global Management
New York
$264M
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$264M -$4.36M -11,727 -2%
UIM
130
USS Investment Management
United Kingdom
$260M
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$257M +$29.7M +79,819 +11%
MCM
132
Melvin Capital Management
New York
$256M -$483M -1,300,000 -65%
KeyBank National Association
133
KeyBank National Association
Ohio
$253M -$1.09M -2,936 -0.4%
Stifel Financial
134
Stifel Financial
Missouri
$252M +$8.92M +23,986 +4%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$251M +$4.17M +11,222 +2%
Nomura Asset Management
136
Nomura Asset Management
Japan
$251M -$1.2M -3,238 -0.5%
MNG
137
Manning & Napier Group
New York
$250M -$3.75M -10,073 -1%
SCM
138
Steadfast Capital Management
New York
$246M +$112M +300,479 +81%
ACM
139
Atlanta Capital Management
Georgia
$245M -$4.81M -12,927 -2%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$243M -$5.37M -14,454 -2%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$242M +$20.2M +54,378 +9%
Aviva
142
Aviva
United Kingdom
$240M +$14.3M +38,396 +6%
SO
143
STRS Ohio
Ohio
$238M -$9.1M -24,474 -4%
FPP
144
Findlay Park Partners
United Kingdom
$236M +$157M +421,904 +187%
Bank Julius Baer & Co
145
Bank Julius Baer & Co
Switzerland
$233M +$13.2M +35,540 +6%
RC
146
Rivulet Capital
New Jersey
$230M -$7.51M -20,200 -3%
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$229M -$2.82M -7,575 -1%
AT
148
AMF Tjänstepension
Sweden
$229M +$2.65M +7,134 +1%
NIPH
149
NN Investment Partners Holdings
Netherlands
$228M +$37.8M +101,585 +19%
HTC
150
Haverford Trust Company
Pennsylvania
$226M +$3.86M +10,382 +2%

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.