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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
Baird Financial Group
176
Baird Financial Group
Wisconsin
$189M +$12.5M +33,539 +7%
HCM
177
HMI Capital Management
California
$188M -$79.9M -215,000 -29%
EVM
178
Eaton Vance Management
Massachusetts
$187M +$2.48M +6,675 +1%
JWBC
179
John W. Bristol & Co
New York
$180M -$1.4M -3,761 -0.8%
JMPWA
180
JP Morgan Private Wealth Advisors
California
$180M +$28.2M +75,862 +18%
Axa
181
Axa
France
$174M +$33.9M +91,276 +24%
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$173M -$5.76M -15,496 -3%
Victory Capital Management
183
Victory Capital Management
Texas
$171M +$6.63M +17,831 +4%
ZIG
184
Zurich Insurance Group
Switzerland
$170M -$14.4M -38,711 -8%
MA
185
Marshfield Associates
District of Columbia
$168M +$3.51M +9,434 +2%
EWM
186
Evercore Wealth Management
New York
$168M -$510K -1,373 -0.3%
APG Asset Management
187
APG Asset Management
Netherlands
$167M -$16.7M -44,977 -8%
Retirement Systems of Alabama
188
Retirement Systems of Alabama
Alabama
$163M +$5.86M +15,758 +4%
DCP
189
DSM Capital Partners
Florida
$161M +$15.7M +42,163 +11%
CIC
190
Chilton Investment Company
Connecticut
$161M +$5.12M +13,771 +3%
SAM
191
Storebrand Asset Management
Norway
$160M +$209K +563 +0.1%
Point72 Asset Management
192
Point72 Asset Management
Connecticut
$160M +$48.2M +129,550 +42%
MIM
193
Meridiem Investment Management
United Kingdom
$160M +$6.74M +18,136 +4%
TIM
194
Thornburg Investment Management
New Mexico
$159M -$9.02M -24,270 -5%
IG
195
ING Group
Netherlands
$157M +$50.4M +135,435 +46%
SCP
196
Soroban Capital Partners
New York
$156M
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$155M -$6.08M -16,345 -4%
IIP
198
Intermede Investment Partners
United Kingdom
$155M -$3.27M -8,783 -2%
DWA
199
Douglass Winthrop Advisors
New York
$154M -$384K -1,033 -0.2%
KFM
200
KG Funds Management
New York
$148M

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.