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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
CWP
2076
Concord Wealth Partners
Virginia
$367K -$6.32K -17 -2%
KFS
2077
Kelly Financial Services
Massachusetts
$366K +$49.6M +133,346 +46,462%
SAM
2078
Silphium Asset Management
United Kingdom
$365K +$112K +300 +43%
MCM
2079
Maltese Capital Management
New York
$365K -$929K -2,500 -71%
GC
2080
Grace Capital
Massachusetts
$365K
KWM
2081
Kanen Wealth Management
Florida
$365K
DOA
2082
D'Orazio & Associates
Virginia
$365K +$372K +1,000 New
OLA
2083
Oliver Luxxe Assets
New Jersey
$363K -$5.58K -15 -1%
GWCM
2084
Godshalk Welsh Capital Management
Pennsylvania
$363K
CB
2085
Community Bank
New York
$363K +$9.29K +25 +3%
WPC
2086
Waters Parkerson & Co
Louisiana
$361K -$134K -360 -27%
DI
2087
DFPG Investments
Utah
$360K -$6.69K -18 -2%
VHAM
2088
Van Hulzen Asset Management
California
$358K
SRC
2089
Sage Rhino Capital
California
$357K +$13K +35 +4%
MWM
2090
MBE Wealth Management
Wisconsin
$356K +$363K +976 New
CP
2091
Coho Partners
Pennsylvania
$355K
NAG
2092
Northstar Advisory Group
New Jersey
$355K +$45K +121 +14%
HIS
2093
Harvest Investment Services
Illinois
$353K +$372 +1 +0.1%
DA
2094
Duality Advisers
Florida
$352K -$4.55M -12,227 -93%
TP
2095
Truvvo Partners
New York
$349K -$147K -395 -29%
CFD
2096
Creative Financial Designs
Indiana
$349K +$8.92K +24 +3%
FM
2097
Foster & Motley
Ohio
$347K -$26K -70 -7%
CWM
2098
Campbell Wealth Management
Virginia
$346K +$27.9K +75 +9%
SPWG
2099
Sage Private Wealth Group
Illinois
$345K
SAM
2100
Strategy Asset Managers
California
$345K +$38.3K +103 +12%

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.