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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
MWC
2151
MBM Wealth Consultants
Missouri
$296K -$372 -1 -0.1%
WBG
2152
Wharton Business Group
Pennsylvania
$296K
CSPIA
2153
Cary Street Partners Investment Advisory
Virginia
$295K +$2.6K +7 +0.9%
MCM
2154
MV Capital Management
Maryland
$295K +$42K +113 +16%
FRM
2155
Fox Run Management
Connecticut
$295K +$301K +809 New
MPIA
2156
Mountain Pacific Investment Advisers
Idaho
$294K
OWM
2157
Orgel Wealth Management
Wisconsin
$292K
APW
2158
Austin Private Wealth
Texas
$291K -$1.86K -5 -0.6%
GKWIM
2159
Gerber Kawasaki Wealth & Investment Management
California
$290K +$17.5K +47 +6%
AP
2160
Arlington Partners
Alabama
$289K -$21.9K -59 -7%
LRIA
2161
Leonard Rickey Investment Advisors
Washington
$289K -$16K -43 -5%
DFA
2162
DHJJ Financial Advisors
Illinois
$289K -$1.49K -4 -0.5%
WOSD
2163
WFA of San Diego
California
$289K +$5.95K +16 +2%
CISOA
2164
Capital Investment Services of America
Wisconsin
$288K -$18.6K -50 -6%
SMA
2165
Sage Mountain Advisors
Georgia
$288K +$48K +129 +20%
CAM
2166
Claret Asset Management
Quebec, Canada
$287K -$9.29K -25 -3%
HG
2167
Harbor Group
New Hampshire
$287K
PB
2168
Pinnacle Bancorp
Nebraska
$286K -$39K -105 -12%
BCP
2169
Blackhawk Capital Partners
Wisconsin
$285K
TAM
2170
Townsend Asset Management
North Carolina
$284K -$32K -86 -10%
CCM
2171
Compton Capital Management
Rhode Island
$283K -$18.6K -50 -6%
BMC
2172
Benin Management Corp
Connecticut
$283K
LWP
2173
Lumature Wealth Partners
Georgia
$281K +$109K +294 +62%
WP
2174
WealthShield Partners
North Carolina
$280K +$30.9K +83 +12%
SFG
2175
SageGuard Financial Group
Tennessee
$279K

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.