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
AIL
1626
AGF Investments LLC
Ontario, Canada
$1.01M +$3.35K +9 +0.3%
PCM
1627
Pointe Capital Management
Michigan
$1.01M
SDWMA
1628
Schneider Downs Wealth Management Advisors
Pennsylvania
$1.01M +$2.23K +6 +0.2%
BFO
1629
Biltmore Family Office
North Carolina
$1.01M +$23.4K +63 +2%
EAM
1630
Evanson Asset Management
California
$1M -$5.58K -15 -0.5%
B
1631
Bailard
California
$1M -$17.5K -47 -2%
CB
1632
CNB Bank
Pennsylvania
$1M -$8.55K -23 -0.8%
SWM
1633
SeaCrest Wealth Management
New York
$996K +$12.6K +34 +1%
YIH
1634
Y-Intercept (HK)
Hong Kong
$995K -$160K -431 -14%
APW
1635
Aurora Private Wealth
New Jersey
$992K +$372 +1 +0%
CA
1636
Continuum Advisory
Idaho
$990K +$776K +2,086 +334%
WOC
1637
West Oak Capital
California
$985K -$46.5K -125 -4%
ZB
1638
Zions Bancorporation
Utah
$981K +$42.8K +115 +4%
JWCA
1639
J.W. Cole Advisors
Florida
$979K -$20.4K -55 -2%
ICM
1640
Intrepid Capital Management
Florida
$972K -$1.7M -4,572 -63%
KLCM
1641
KG&L Capital Management
Louisiana
$970K +$152K +410 +18%
RPWA
1642
Regent Peak Wealth Advisors
Georgia
$969K +$26.4K +71 +3%
MAWCM
1643
Mine & Arao Wealth Creation & Management
California
$967K +$744 +2 +0.1%
VC
1644
Veracity Capital
Georgia
$966K -$993K -2,671 -50%
F
1645
F3Logic
Minnesota
$965K
FMTC
1646
Farmers & Merchants Trust Company
California
$963K +$287K +771 +41%
AT
1647
Arden Trust
Delaware
$961K +$152K +408 +18%
WAM
1648
Weatherly Asset Management
California
$958K +$20.4K +55 +2%
S
1649
swisspartners
Liechtenstein
$956K +$14.9K +40 +2%
STA
1650
Summit Trail Advisors
New York
$954K +$90.3K +243 +10%

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.