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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
PIM
2001
Profit Investment Management
Maryland
$435K
MFW
2002
Meristem Family Wealth
Minnesota
$435K +$72.5K +195 +20%
FWP
2003
Firethorn Wealth Partners
Georgia
$432K -$11.2K -30 -2%
CIA
2004
Citadel Investment Advisory
Ohio
$431K
CG
2005
Corundum Group
Colorado
$431K +$14.1K +38 +3%
SAMT
2006
Select Asset Management & Trust
Pennsylvania
$428K -$10.8K -29 -2%
LAM
2007
LifePro Asset Management
California
$428K -$4.09K -11 -0.9%
DWP
2008
Destiny Wealth Partners
Florida
$428K
ICP
2009
Interchange Capital Partners
Pennsylvania
$427K -$59.1K -159 -12%
CCM
2010
Crew Capital Management
Ohio
$425K
SPIO
2011
Seven Post Investment Office
California
$425K
WCWM
2012
Willow Creek Wealth Management
California
$425K +$14.5K +39 +3%
NAS
2013
Nicolet Advisory Services
Wisconsin
$425K +$132K +355 +44%
HFM
2014
Hartford Financial Management
Connecticut
$424K
HCP
2015
Hexagon Capital Partners
Arkansas
$424K
HFS
2016
Howard Financial Services
Texas
$422K -$93K -250 -18%
FBFS
2017
First Business Financial Services
Wisconsin
$421K +$110K +295 +34%
WCA
2018
Westover Capital Advisors
Delaware
$417K +$37.2K +100 +10%
RW
2019
Rede Wealth
Virginia
$416K
AFP
2020
Ausdal Financial Partners
Iowa
$416K +$5.21K +14 +1%
ZIC
2021
ZWJ Investment Counsel
Georgia
$414K -$55.8K -150 -12%
NB
2022
NBT Bank
New York
$414K -$27.9K -75 -6%
SIM
2023
Sonora Investment Management
Arizona
$414K +$35.7K +96 +9%
SVWAG
2024
Sound View Wealth Advisors Group
Georgia
$413K -$4.09K -11 -1%
CCA
2025
Conestoga Capital Advisors
Pennsylvania
$413K

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.