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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
BWM
1701
Buckley Wealth Management
Nevada
$872K -$119K -320 -12%
BIA
1702
Bigelow Investment Advisors
Maine
$869K
CIC
1703
Crawford Investment Counsel
Georgia
$869K +$225K +606 +34%
GVAG
1704
Great Valley Advisor Group
Delaware
$868K -$5.58K -15 -0.6%
CHAM
1705
Clear Harbor Asset Management
Connecticut
$867K -$20.4K -55 -2%
LC
1706
Lindbrook Capital
California
$865K +$7.06K +19 +0.8%
LWM
1707
Loveless Wealth Management
Montana
$865K +$64.3K +173 +8%
BEI
1708
Benjamin Edwards Inc
Missouri
$863K -$38.3K -103 -4%
CB
1709
Cadence Bank
Mississippi
$863K +$18.6K +50 +2%
FPCG
1710
Fort Pitt Capital Group
Pennsylvania
$862K +$59.5K +160 +7%
NQWM
1711
Northwest Quadrant Wealth Management
Oregon
$861K +$744 +2 +0.1%
RA
1712
RFG Advisory
Alabama
$860K -$71.8K -193 -8%
CFA
1713
CWS Financial Advisors
Michigan
$858K -$4.09K -11 -0.5%
LWAM
1714
Legacy Wealth Asset Management
Minnesota
$858K +$16.7K +45 +2%
FC
1715
Financial Consulate
Maryland
$850K +$55.8K +150 +7%
BA
1716
Bridgewater Advisors
New York
$850K +$187K +503 +28%
DA
1717
DSC Advisors
Illinois
$848K -$402K -1,081 -32%
PMA
1718
Prudent Man Advisors
Illinois
$848K +$124K +333 +17%
SCM
1719
Schnieders Capital Management
California
$844K +$379K +1,020 +79%
GWSG
1720
GPS Wealth Strategies Group
Colorado
$842K -$9.29K -25 -1%
QT
1721
Quantamental Technologies
New York
$842K +$857K +2,305 New
WAM
1722
Werlinich Asset Management
Connecticut
$842K
Cohen & Steers
1723
Cohen & Steers
New York
$835K
AWAP
1724
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$832K +$59.5K +160 +8%
EP
1725
Eudaimonia Partners
Tennessee
$831K +$187K +503 +28%

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.