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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
LWA
1951
Lineweaver Wealth Advisors
Ohio
$498K +$8.92K +24 +2%
BBHC
1952
Brown Brothers Harriman & Co
New York
$497K -$16.2M -43,478 -3%
RWA
1953
Redhawk Wealth Advisors
Minnesota
$497K -$37.6K -101 -7%
ABTD
1954
Arvest Bank Trust Division
Oklahoma
$497K +$106K +286 +27%
HWM
1955
Hemington Wealth Management
Virginia
$495K +$1.49K +4 +0.3%
NEIRG
1956
New England Investment & Retirement Group
Massachusetts
$494K +$17.8K +48 +4%
OAM
1957
Oberweis Asset Management
Illinois
$491K
NFSG
1958
Newbridge Financial Services Group
Florida
$490K -$26K -70 -5%
CAS
1959
Cascadia Advisory Services
Oregon
$490K -$7.81K -21 -2%
1WA
1960
180 Wealth Advisors
Washington
$487K -$36.8K -99 -7%
VC
1961
Veery Capital
Delaware
$487K +$1.49K +4 +0.3%
SF
1962
Summit Financial
New Jersey
$487K +$496K +1,333 New
HC
1963
Hendley & Co
Ohio
$484K -$9.29K -25 -2%
NP
1964
Ninepoint Partners
Ontario, Canada
$484K +$35.7K +96 +8%
CC
1965
Callan Capital
California
$482K +$62.1K +167 +14%
SWAG
1966
Spectrum Wealth Advisory Group
California
$478K +$486K +1,308 New
CCWA
1967
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$478K +$487K +1,309 New
DWM
1968
Dorchester Wealth Management
Quebec, Canada
$475K
SM
1969
SG3 Management
Puerto Rico
$475K +$335K +900 +225%
CP
1970
Camelot Portfolios
Ohio
$472K -$26.8K -72 -5%
NB
1971
Northwest Bancshares
Pennsylvania
$472K
OPPTF
1972
OPSEU Pension Plan Trust Fund
Ontario, Canada
$470K -$383K -1,031 -45%
DAC
1973
Dividend Assets Capital
South Carolina
$467K -$26.4K -71 -5%
HAS
1974
HBW Advisory Services
California
$466K -$12.3K -33 -3%
SNBOSD
1975
Security National Bank of So Dak
Iowa
$466K +$475K +1,277 New

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.