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
WMA
1776
Wealth Management Associates
New Jersey
$733K
VST
1777
Van Strum & Towne
California
$730K
HWM
1778
Howard Wealth Management
Connecticut
$728K +$372 +1 +0.1%
CRWM
1779
Castle Rock Wealth Management
California
$728K +$29.4K +79 +4%
LFA
1780
Legacy Financial Advisors
Kentucky
$724K -$40.9K -110 -5%
FHC
1781
First Heartland Consultants
Missouri
$724K +$19.7K +53 +3%
GSEP
1782
Golden State Equity Partners
California
$724K +$522K +1,405 +243%
DA
1783
Detalus Advisors
Missouri
$723K
FCFC
1784
First Commonwealth Financial Corp
Pennsylvania
$723K +$37.9K +102 +5%
AWP
1785
Accretive Wealth Partners
New Jersey
$718K +$53.5K +144 +8%
OPA
1786
Old Port Advisors
Maine
$717K -$40.5K -109 -6%
CSWG
1787
Cardinal Strategic Wealth Guidance
Kentucky
$716K -$9.29K -25 -1%
TNBTD
1788
Trustmark National Bank Trust Department
Mississippi
$713K -$22.3K -60 -3%
PWM
1789
Perigon Wealth Management
California
$713K +$28.6K +77 +4%
XT
1790
XTX Topco
Cayman Islands
$713K +$726K +1,954 New
CCM
1791
Canal Capital Management
Virginia
$712K -$372 -1 -0.1%
SIM
1792
Sadoff Investment Management
Wisconsin
$712K
AL
1793
Arnhold LLC
New York
$711K
BMWM
1794
Brown Miller Wealth Management
Virginia
$710K +$38.7K +104 +6%
CA
1795
Callahan Advisors
Texas
$710K +$724K +1,946 New
CI
1796
CX Institutional
Indiana
$709K -$1.91M -5,134 -73%
TCB
1797
Texas Capital Bancshares
Texas
$709K +$1.86K +5 +0.3%
BMCM
1798
Burns Matteson Capital Management
New York
$709K +$23.8K +64 +3%
AB
1799
Atlas Brown
Kentucky
$708K
GDP
1800
Great Diamond Partners
Maine
$706K +$23.8K +64 +3%

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.