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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
HR
2026
Hayden Royal
North Carolina
$413K +$9.67K +26 +2%
JWM
2027
JFG Wealth Management
Colorado
$413K +$420K +1,130 New
SG
2028
StoneX Group
New York
$410K +$91.8K +247 +28%
MS
2029
Maven Securities
Jersey
$410K +$201K +540 +93%
SC
2030
Solstein Capital
California
$408K
BWM
2031
BCS Wealth Management
Tennessee
$406K -$15.2K -41 -4%
ACP
2032
Arcus Capital Partners
Georgia
$406K
AW
2033
ACG Wealth
Georgia
$404K +$9.67K +26 +2%
FA
2034
Fortis Advisors
Pennsylvania
$403K +$123K +330 +43%
GIP
2035
Greatmark Investment Partners
Georgia
$402K -$74.4K -200 -15%
PA
2036
Prism Advisors
California
$402K
WCM
2037
Wallace Capital Management
Texas
$402K
CCM
2038
Consolidated Capital Management
California
$399K -$10.4K -28 -3%
FGAM
2039
Financial Gravity Asset Management
Texas
$399K -$1.49K -4 -3%
LF
2040
Lantz Financial
Illinois
$398K -$5.95K -16 -1%
AWE
2041
Avidian Wealth Enterprises
Texas
$397K -$26.4K -71 -6%
DMBA
2042
Deseret Mutual Benefit Administrators
Utah
$396K +$404K +1,086 New
FIM
2043
Fernwood Investment Management
Massachusetts
$394K
FSC
2044
Full Sail Capital
Oklahoma
$394K
WC
2045
Woodstock Corp
Massachusetts
$394K
AWM
2046
Aprio Wealth Management
Georgia
$394K +$402K +1,080 New
PWM
2047
PBMares Wealth Management
Virginia
$393K
AIC
2048
Argus Investors Counsel
New York
$393K +$90K +242 +29%
RCA
2049
Ranch Capital Advisors
Florida
$390K -$387K -1,042 Closed
SDWIA
2050
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$390K

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.