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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
JHCP
2126
Jackson Hole Capital Partners
Oklahoma
$314K +$2.6K +7 +0.8%
CCFM
2127
Clear Creek Financial Management
Washington
$314K +$116K +313 +57%
HCA
2128
Heck Capital Advisors
Wisconsin
$314K
ZIG
2129
Zuckerman Investment Group
Illinois
$313K +$76.2K +205 +31%
CCB
2130
Cutter & Co Brokerage
Missouri
$311K
SFO
2131
Stokes Family Office
Louisiana
$311K +$77.7K +209 +33%
HA
2132
Hamel Associates
New Jersey
$310K
RM
2133
Resource Management
Louisiana
$308K -$220K -591 -41%
OWA
2134
Octavia Wealth Advisors
Ohio
$308K +$313K +843 New
FCMT
2135
Founders Capital Management (Texas)
Texas
$307K
TFA
2136
Tranquilli Financial Advisor
New Jersey
$307K +$23.4K +63 +8%
CWA
2137
Capital Wealth Alliance
Arizona
$306K +$372 +1 +0.1%
FFA
2138
Founders Financial Alliance
North Carolina
$306K +$6.32K +17 +2%
BCM
2139
BTR Capital Management
California
$305K
MFG
2140
Magnus Financial Group
New York
$304K
ONST
2141
Old North State Trust
North Carolina
$304K +$372 +1 +0.1%
MCG
2142
MACRO Consulting Group
New Jersey
$304K +$8.55K +23 +3%
SIG
2143
Sargent Investment Group
Maryland
$303K -$37.2K -100 -11%
JWBC
2144
J.W. Burns & Co
New York
$303K +$19.3K +52 +7%
PFWA
2145
Paces Ferry Wealth Advisors
Georgia
$302K +$372 +1 +0.1%
BFC
2146
Bedel Financial Consulting
Indiana
$301K +$34.2K +92 +13%
MF
2147
Montis Financial
Massachusetts
$300K
SHGA
2148
Sand Hill Global Advisors
California
$300K +$306K +822 New
RP
2149
Rice Partnership
Hawaii
$298K +$10K +27 +3%
BG
2150
Benedetti & Gucer
Georgia
$297K +$26K +70 +9%

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.