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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
FFG
2176
Frisch Financial Group
New York
$278K +$372 +1 +0.1%
NGA
2177
Naples Global Advisors
Florida
$277K
KFI
2178
Key Financial Inc
Pennsylvania
$276K +$11.5K +31 +5%
PAA
2179
Peregrine Asset Advisers
Oregon
$275K
CCA
2180
Covey Capital Advisors
Georgia
$274K -$279K -750 Closed
TA
2181
Trellis Advisors
Washington
$274K -$2.97K -8 -1%
PHS
2182
Pekin Hardy Strauss
Illinois
$274K
AP
2183
Adero Partners
California
$274K +$4.46K +12 +2%
LPARFS
2184
Leverage Partners Absolute Return Fund SPC
Cayman Islands
$274K +$52.1K +140 +23%
CWM
2185
Chicago Wealth Management
Illinois
$273K
JIC
2186
Joel Isaacson & Co
New York
$270K -$79.2K -213 -22%
FFC
2187
First Financial Corp
Indiana
$270K
MUMSS
2188
Mitsubishi UFJ Morgan Stanley Securities
Japan
$270K +$275K +740 New
CWAG
2189
Compton Wealth Advisory Group
Virginia
$269K
HFA
2190
Hoover Financial Advisors
Pennsylvania
$269K +$8.55K +23 +3%
WFA
2191
Wellspring Financial Advisors
Ohio
$268K +$273K +734 New
PGA
2192
Portland Global Advisors
Maine
$268K +$273K +735 New
FBC
2193
Fairfield, Bush & Co
Connecticut
$267K -$37.2K -100 -12%
EIA
2194
Edgemoor Investment Advisors
Maryland
$267K
COF
2195
Capital One Financial
Virginia
$267K +$273K +733 New
ACG
2196
Allen Capital Group
Nebraska
$265K
CAI
2197
Capital Advisors Inc
Oklahoma
$264K +$15.6K +42 +6%
LIA
2198
LS Investment Advisors
Michigan
$263K -$5.55M -14,939 -95%
BFWA
2199
Benchmark Financial Wealth Advisors
Florida
$263K +$16K +43 +6%
VAM
2200
Verity Asset Management
North Carolina
$263K +$21.9K +59 +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.