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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
PWA
1751
Providence Wealth Advisors
Illinois
$780K +$13K +35 +2%
CPA
1752
Court Place Advisors
Maryland
$777K
VWM
1753
Venturi Wealth Management
Texas
$777K +$19K +51 +2%
EGA
1754
E&G Advisors
Texas
$775K -$761K -2,048 Closed
FANJ
1755
Financial Architects (New Jersey)
New Jersey
$773K -$1.11K -3 -0.1%
FHC
1756
First Horizon Corporation
Tennessee
$772K +$29.7K +80 +4%
AIS
1757
American Investment Services
Massachusetts
$771K +$1.11K +3 +0.1%
UIA
1758
UBP Investment Advisors
Switzerland
$770K +$253K +680 +48%
CBFP
1759
Cedar Brook Financial Partners
Ohio
$768K +$7.81K +21 +1%
APP
1760
Avantax Planning Partners
Iowa
$766K -$63.2K -170 -7%
DJYG
1761
David J. Yvars Group
Florida
$766K
PWA
1762
Physician Wealth Advisors
Utah
$765K -$36.4K -98 -5%
BFS
1763
Baskin Financial Services
Ontario, Canada
$762K -$26.8K -72 -3%
WW
1764
Waterfront Wealth
Kansas
$762K +$1.11K +3 +0.1%
PCMC
1765
Private Capital Management (Colorado)
Colorado
$758K +$5.95K +16 +0.8%
SCI
1766
S&CO Inc
Massachusetts
$754K +$323K +870 +73%
DJSG
1767
D.J. St. Germain
Massachusetts
$752K
SIAG
1768
Signet Investment Advisory Group
Rhode Island
$752K +$766K +2,059 New
MSAM
1769
Moloney Securities Asset Management
Missouri
$750K -$21.2K -57 -3%
ARC
1770
Advisor Resource Council
Texas
$741K +$754K +2,029 New
JPG
1771
Jordan Park Group
California
$741K +$755K +2,031 New
AWM
1772
Aberdeen Wealth Management
Illinois
$740K
SCA
1773
Stonebridge Capital Advisors
Minnesota
$738K +$333K +895 +77%
CCA
1774
Childress Capital Advisors
Texas
$735K +$90.7K +244 +14%
TCWM
1775
Total Clarity Wealth Management
Illinois
$734K -$83.7K -225 -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.