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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
SGK
1926
Steigerwald Gordon & Koch
Virginia
$514K -$19.3K -52 -4%
NJBEST
1927
New Jersey Better Educational Savings Trust
New Jersey
$514K
BFG
1928
Berger Financial Group
Minnesota
$512K +$78.5K +211 +18%
SC
1929
Skylands Capital
Wisconsin
$511K -$18.6K -50 -3%
BWM
1930
BerganKDV Wealth Management
Minnesota
$511K +$1.49K +4 +0.3%
GIP
1931
Granite Investment Partners
California
$511K +$6.69K +18 +1%
FNT
1932
First Nebraska Trust
Nebraska
$510K +$55.8K +150 +12%
RMAM
1933
Raab & Moskowitz Asset Management
New Jersey
$510K
SWP
1934
Strategic Wealth Partners
Ohio
$510K +$299K +803 +135%
LBC
1935
Lowe Brockenbrough & Co
Virginia
$509K -$27.9K -75 -5%
NSB
1936
Norway Savings Bank
Maine
$509K -$9.29K -25 -2%
SFWA
1937
Summit Financial Wealth Advisors
Louisiana
$508K
WAAG
1938
Wealth Alliance Advisory Group
Kansas
$508K +$26K +70 +5%
DPI
1939
Diversified Portfolios Inc
Michigan
$507K -$283K -760 -35%
CRCM
1940
Corbett Road Capital Management
Virginia
$506K -$323K -868 -39%
OCM
1941
One Capital Management
California
$505K +$58.4K +157 +13%
FMTCOCP
1942
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$504K
MMPW
1943
Mitchell McLeod Pugh & Williams
Alabama
$504K
FCA
1944
FinTrust Capital Advisors
South Carolina
$503K -$26.8K -72 -5%
ME
1945
McIlrath & Eck
Washington
$502K +$7.81K +21 +2%
VWM
1946
Valley Wealth Managers
New Jersey
$502K +$13.4K +36 +3%
BMC
1947
Beaton Management Company
Massachusetts
$500K
AWM
1948
Accurate Wealth Management
Florida
$499K +$508K +1,367 New
ICM
1949
IMS Capital Management
Oregon
$498K
HC
1950
Hamilton Capital
Ohio
$498K +$5.95K +16 +1%

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.