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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
CBTWT
2051
Community Bank & Trust (Waco, Texas)
Texas
$390K +$54.3K +146 +16%
VCM
2052
Vivaldi Capital Management
Illinois
$389K -$122K -327 -23%
FP
2053
Financial Perspectives
Minnesota
$388K -$140M -377,479 -100%
RFG
2054
Range Financial Group
Oregon
$388K +$129K +348 +49%
MWA
2055
Meridian Wealth Advisors
Texas
$388K +$140K +377 +55%
EWM
2056
EPG Wealth Management
Georgia
$387K +$372 +1 +0.1%
FNBOSM
2057
First National Bank of South Miami
Florida
$384K -$33.1K -89 -8%
MA
2058
MJP Associates
Connecticut
$384K -$372 -1 -0.1%
ACP
2059
Aveo Capital Partners
Colorado
$383K +$22.7K +61 +6%
SVCP
2060
Silicon Valley Capital Partners
California
$382K +$372 +1 +0.1%
AC
2061
Avestar Capital
New York
$380K +$2.97K +8 +0.8%
FCB
2062
First Command Bank
Texas
$380K +$148K +397 +62%
FCFS
2063
First Command Financial Services
Texas
$380K +$148K +397 +62%
WA
2064
WESPAC Advisors
California
$379K -$484K -1,303 -56%
SGCA
2065
Steel Grove Capital Advisors
Tennessee
$379K
AFA
2066
American Financial Advisors
Georgia
$377K +$8.18K +22 +2%
ACM
2067
AlphaStar Capital Management
North Carolina
$375K +$27.5K +74 +8%
LDB
2068
Lee, Danner & Bass
Tennessee
$375K +$382K +1,027 New
OCM
2069
Orion Capital Management
California
$373K
FMW
2070
Farr Miller & Washington
District of Columbia
$372K
GP
2071
Geneva Partners
Wisconsin
$372K
DFCM
2072
Dark Forest Capital Management
Puerto Rico
$372K +$378K +1,018 New
HH
2073
HWG Holdings
Texas
$371K -$412K -1,109 -52%
SGI
2074
Summit Global Investments
Utah
$371K +$4.09K +11 +1%
CA
2075
Centerpoint Advisors
Massachusetts
$369K +$376K +1,012 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.