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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
PBT
1901
Pictet Bank & Trust
Bahamas
$548K
CAL
1902
Capital Advisors Ltd
Ohio
$548K +$5.01M +13,488 +6,744%
BPB
1903
Badgley, Phelps & Bell
Washington
$546K +$129K +346 +30%
PFBT
1904
Parkside Financial Bank & Trust
Missouri
$545K -$13.8K -37 -2%
B
1905
Bridgeworth
Alabama
$545K -$4.46K -12 -0.8%
CL
1906
CPWM LLC
Washington
$542K -$14.1K -38 -2%
GCP
1907
GSA Capital Partners
United Kingdom
$540K +$550K +1,480 New
TCM
1908
TimesSquare Capital Management
New York
$539K +$548K +1,475 New
WFMPM
1909
Woodley Farra Manion Portfolio Management
Indiana
$537K
CA
1910
Claro Advisors
Massachusetts
$534K +$23.8K +64 +5%
AWS
1911
AJ Wealth Strategies
New York
$532K -$79.9K -215 -13%
PP
1912
PDS Planning
Ohio
$531K +$75.5K +203 +16%
CPWA
1913
Cerro Pacific Wealth Advisors
California
$531K +$541K +1,455 New
VFM
1914
Vivid Financial Management
California
$530K -$10.4K -28 -2%
CPSAC
1915
Chas P. Smith & Associates (CPS)
Florida
$529K +$16.7K +45 +3%
VPI
1916
Value Partners Investments
Manitoba, Canada
$529K +$74K +199 +16%
CFSG
1917
Clark Financial Services Group
Missouri
$526K +$14.5K +39 +3%
WCM
1918
Wedge Capital Management
North Carolina
$525K -$146K -392 -21%
WCM
1919
Weld Capital Management
New York
$524K -$226K -607 -30%
KFP
1920
KB Financial Partners
New Jersey
$522K -$202K -542 -27%
NP
1921
NorthRock Partners
Minnesota
$521K +$200K +537 +60%
MC
1922
Matisse Capital
Oregon
$517K
MSU
1923
Mizuho Securities USA
New York
$516K +$525K +1,412 New
PIC
1924
Portland Investment Counsel
Ontario, Canada
$515K
CCC
1925
Chelsea Counsel Company
California
$514K -$217K -583 -29%

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.