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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
JWCA
1651
J.W. Coons Advisors
Ohio
$950K -$43.1K -116 -4%
FFWA
1652
FRG Family Wealth Advisors
Washington
$944K +$23.8K +64 +3%
EFS
1653
Essex Financial Services
Connecticut
$943K
APP
1654
Alpha Paradigm Partners
Illinois
$942K +$960K +2,581 New
RWP
1655
RWA Wealth Partners
Massachusetts
$936K -$2.97K -8 -0.3%
MFG
1656
MidWestOne Financial Group
Iowa
$930K -$33.8K -91 -3%
HIP
1657
HUB Investment Partners
Texas
$929K -$413K -1,110 -30%
CFSG
1658
Community Financial Services Group
Vermont
$929K +$5.58K +15 +0.6%
PWA
1659
Phoenix Wealth Advisors
North Carolina
$928K +$653K +1,756 +247%
PWLP
1660
Prio Wealth Limited Partnership
Massachusetts
$925K
HPWM
1661
Highland Private Wealth Management
Washington
$923K +$18.2K +49 +2%
WAG
1662
Winthrop Advisory Group
Massachusetts
$922K -$114K -306 -11%
SCM
1663
Seascape Capital Management
New Hampshire
$922K -$7.44K -20 -0.8%
TCM
1664
Tributary Capital Management
Nebraska
$920K -$37.2K -100 -4%
RIA
1665
Regal Investment Advisors
Michigan
$916K +$933K +2,510 New
LFM
1666
Lumina Fund Management
New York
$913K
CFA
1667
Carroll Financial Associates
North Carolina
$913K +$30.1K +81 +3%
OC
1668
Oakworth Capital
Alabama
$912K -$139K -373 -13%
IIM
1669
Ipswich Investment Management
Massachusetts
$912K -$9.29K -25 -1%
MPI
1670
Mairs & Power Inc
Minnesota
$907K -$11.2K -30 -1%
NDSI
1671
Newman Dignan & Sheerar Inc
Rhode Island
$906K -$1.49K -4 -0.2%
HHGA
1672
Halbert Hargrove Global Advisors
California
$905K +$219K +589 +31%
GCIG
1673
Grand Central Investment Group
Florida
$903K
RCM
1674
Regency Capital Management
Hawaii
$903K +$400K +1,077 +77%
TWM
1675
Tradition Wealth Management
Minnesota
$903K +$565K +1,519 +159%

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.