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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
GFS
1976
GYL Financial Synergies
Connecticut
$465K +$8.18K +22 +2%
CWC
1977
Carolinas Wealth Consulting
North Carolina
$463K -$47.2K -127 -9%
TIA
1978
Traphagen Investment Advisors
New Jersey
$462K
CGA
1979
Crescent Grove Advisors
Illinois
$461K +$470K +1,264 New
FFM
1980
Fullerton Fund Management
Singapore
$460K -$187K -504 -29%
IA
1981
Insight Advisors
Pennsylvania
$459K -$359K -966 -44%
AC
1982
Aristides Capital
Kentucky
$456K
LSPW
1983
Lake Street Private Wealth
Illinois
$456K
KCM
1984
Kathmere Capital Management
Pennsylvania
$454K
CA
1985
Crumly & Associates
Illinois
$454K +$744 +2 +0.2%
MSFP
1986
Mark Sheptoff Financial Planning
Connecticut
$453K +$20.4K +55 +5%
Jones Financial Companies
1987
Jones Financial Companies
Missouri
$452K -$91.5K -246 -17%
SCM
1988
Southport Capital Management
Tennessee
$452K +$45.4K +122 +11%
PNC
1989
Park National Corp
Ohio
$450K -$31.6K -85 -6%
SAM
1990
Summit Asset Management
Tennessee
$450K +$10K +27 +2%
KFGK
1991
Keystone Financial Group (Kentucky)
Kentucky
$449K -$1.49K -4 -0.3%
AWM
1992
Aries Wealth Management
Maine
$448K
EWM
1993
Evermay Wealth Management
Virginia
$446K
CHA
1994
Carmichael Hill & Associates
Maryland
$445K +$8.18K +22 +2%
BOS
1995
Bingham Osborn & Scarborough
California
$444K +$34.2K +92 +8%
T
1996
TRUADVICE
Florida
$442K -$136K -366 -24%
EPA
1997
Element Pointe Advisors
Florida
$441K
XWM
1998
Xcel Wealth Management
Florida
$440K -$1.86K -5 -0.4%
PWM
1999
Prentice Wealth Management
New York
$438K +$80.3K +216 +22%
CL
2000
Choreo LLC
Illinois
$435K

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.