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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
AM
1876
Atwater Malick
Pennsylvania
$576K
SW
1877
SkyOak Wealth
Michigan
$575K
FLPIM
1878
F.L. Putnam Investment Management
Massachusetts
$573K -$342K -920 -37%
SB
1879
Sunflower Bank
Texas
$573K +$18.6K +50 +3%
RFN
1880
RDA Financial Network
Iowa
$570K +$82.9K +223 +17%
RIM
1881
Rockbridge Investment Management
New York
$567K +$1.86K +5 +0.3%
Parallax Volatility Advisers
1882
Parallax Volatility Advisers
California
$567K +$577K +1,552 New
TFO
1883
Tarbox Family Office
California
$565K
GAG
1884
GM Advisory Group
New York
$565K +$46.1K +124 +9%
FLI
1885
Family Legacy Inc
South Carolina
$560K +$1.86K +5 +0.3%
BSG
1886
Black Swift Group
Colorado
$560K +$558K +1,500 +4,545%
OFS
1887
Oldfather Financial Services
Nebraska
$559K
WA
1888
WBH Advisory
Maryland
$558K -$855K -2,300 -62%
Financial Engines Advisors
1889
Financial Engines Advisors
California
$558K -$7.81K -21 -1%
SIM
1890
SSI Investment Management
California
$558K -$2.6K -7 -0.5%
JSL
1891
JT Stratford LLC
Georgia
$557K -$16K -43 -3%
BFO
1892
Boston Family Office
Massachusetts
$556K +$18.2K +49 +3%
KMWM
1893
Keudell/Morrison Wealth Management
Oregon
$555K -$86.3K -232 -13%
TSWM
1894
Triangle Securities Wealth Management
North Carolina
$555K
SF
1895
Symphony Financial
Texas
$552K -$547K -1,472 -49%
NNP
1896
Nachman Norwood & Parrott
South Carolina
$552K
HI
1897
Hudock Inc
Pennsylvania
$552K +$5.95K +16 +1%
MIC
1898
Means Investment Company
Maine
$550K -$1.11K -3 -0.2%
LCS
1899
Levin Capital Strategies
New York
$548K
PHAM
1900
Palisades Hudson Asset Management
Florida
$548K

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.