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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
FMB
1851
Field & Main Bank
Kentucky
$607K +$46.5K +125 +8%
VWA
1852
Visionary Wealth Advisors
Illinois
$606K -$8.18K -22 -1%
CWA
1853
Clarity Wealth Advisors
California
$603K -$61K -164 -9%
JAG
1854
Journey Advisory Group
Kentucky
$602K +$19.3K +52 +3%
WA
1855
Wealth Architects
California
$602K +$98.2K +264 +19%
FHA
1856
First Horizon Advisors
Tennessee
$601K -$39.8K -107 -6%
DI
1857
Diligent Investors
California
$600K
HPC
1858
Hobart Private Capital
North Carolina
$599K -$5.95K -16 -1%
FH
1859
FWG Holdings
Florida
$599K +$610K +1,642 New
RCM
1860
Radnor Capital Management
Pennsylvania
$598K
FFS
1861
Founders Financial Securities
Maryland
$597K +$30.9K +83 +5%
WCM
1862
WealthBridge Capital Management
Ohio
$596K
ODCM
1863
Old Dominion Capital Management
Virginia
$596K +$94.8K +255 +19%
CA
1864
CGN Advisors
Kansas
$592K +$20.8K +56 +4%
AWM
1865
Absher Wealth Management
North Carolina
$592K +$39.8K +107 +7%
VCM
1866
Vigilant Capital Management
Maine
$591K +$71K +191 +13%
LWMM
1867
Legacy Wealth Management (Mississippi)
Mississippi
$590K
BWP
1868
Baldwin Wealth Partners
Massachusetts
$586K -$61.7K -166 -9%
CT
1869
Columbia Trust
Oregon
$586K +$64.7K +174 +12%
VWM
1870
Vigilare Wealth Management
Arizona
$585K +$372 +1 +0.1%
BBNB
1871
Baker Boyer National Bank
Washington
$584K +$688K +1,850 New
WT
1872
Washington Trust
Rhode Island
$583K -$1.11K -3 -0.2%
MKC
1873
M. Kraus & Co
Vermont
$583K +$1.86K +5 +0.3%
SWA
1874
Stratos Wealth Advisors
Ohio
$581K +$53.2K +143 +10%
SAM
1875
SignalPoint Asset Management
Missouri
$579K +$11.5K +31 +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.