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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
RMC
1726
Resources Management Corp
Connecticut
$829K +$177K +476 +27%
GA
1727
GoalVest Advisory
New York
$821K +$150K +404 +22%
BIM
1728
Baldwin Investment Management
Pennsylvania
$820K
LC
1729
LCNB Corp
Ohio
$815K
APWM
1730
Atlas Private Wealth Management
New York
$810K +$10K +27 +1%
CA
1731
Calton & Associates
Florida
$810K +$39K +105 +5%
BS
1732
Bessemer Securities
New York
$809K
I
1733
INVST
Indiana
$809K +$744 +2 +0.1%
MW
1734
Marcum Wealth
Ohio
$805K +$3.72K +10 +0.5%
PCIA
1735
Prime Capital Investment Advisors
Kansas
$801K +$123K +332 +18%
MFW
1736
Mosaic Family Wealth
Missouri
$800K
BCM
1737
Becker Capital Management
Oregon
$800K +$57.3K +154 +8%
OR
1738
Olympiad Research
Connecticut
$798K +$234K +629 +40%
CC
1739
Caxton Corporation
New Jersey
$798K +$344K +925 +73%
PAM
1740
Paradigm Asset Management
New York
$798K
HWMA
1741
Heritage Wealth Management (Arizona)
Arizona
$796K -$139K -374 -15%
SICM
1742
Sustainable Insight Capital Management
New York
$795K -$36.4K -98 -4%
NF
1743
Nikulski Financial
Iowa
$795K +$50.2K +135 +7%
FMN
1744
Financial Management Network
California
$791K
WB
1745
Webster Bank
Connecticut
$790K -$100K -270 -11%
CMO
1746
Covenant Multifamily Offices
Texas
$790K +$429K +1,154 +114%
PL
1747
Plancorp LLC
Missouri
$786K -$13K -35 -2%
VA
1748
Valmark Advisers
Ohio
$785K +$30.5K +82 +4%
TA
1749
TFG Advisers
Michigan
$784K +$744 +2 +0.1%
ALAM
1750
Asahi Life Asset Management
Japan
$782K -$212K -570 -21%

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.