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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
PCG
1801
Private Capital Group
Connecticut
$704K -$44.6K -120 -6%
DS
1802
DRW Securities
Illinois
$704K +$488K +1,312 +213%
TFS
1803
TrustCore Financial Services
Tennessee
$703K +$80.3K +216 +13%
UH
1804
Unigestion Holding
Switzerland
$699K -$721K -1,939 -51%
AAM
1805
Ardevora Asset Management
United Kingdom
$694K -$57.2M -153,913 -99%
NCG
1806
Newport Capital Group
New Jersey
$694K
SWA
1807
Sutton Wealth Advisors
Florida
$692K +$10.4K +28 +1%
AIA
1808
Angeles Investment Advisors
California
$688K
LF
1809
LifeSteps Financial
California
$687K +$65.4K +176 +10%
ECG
1810
Edge Capital Group
Georgia
$686K -$320K -861 -31%
AL
1811
Aspiriant LLC
California
$686K -$150K -403 -18%
RZH
1812
Relyea Zuckerberg Hanson
Connecticut
$685K +$13K +35 +2%
AP
1813
Americana Partners
Texas
$684K +$158K +426 +27%
LSA
1814
L & S Advisors
California
$683K -$1.66M -4,467 -70%
MAM
1815
McLean Asset Management
Virginia
$683K +$8.92K +24 +1%
TAM
1816
Taurus Asset Management
New York
$681K +$693K +1,864 New
VBCG
1817
Valley Brook Capital Group
Pennsylvania
$677K +$9.29K +25 +1%
OFA
1818
Oak Family Advisors
Illinois
$677K +$34.2K +92 +5%
CWS
1819
Cypress Wealth Services
California
$675K +$4.09K +11 +0.6%
CCMG
1820
Clark Capital Management Group
Pennsylvania
$673K -$87.7K -236 -11%
CPA
1821
Capital Planning Advisors
California
$672K +$66.9K +180 +11%
BCA
1822
Bay Colony Advisors
Massachusetts
$667K -$49.8K -134 -7%
EWA
1823
ERTS Wealth Advisors
Michigan
$666K -$52.1K -140 -7%
RHAM
1824
Round Hill Asset Management
California
$664K
GG
1825
Golden Green
South Carolina
$660K -$14.5K -39 -2%

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.