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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
GT
201
Glenmede Trust
Pennsylvania
$147M +$358K +962 +0.2%
Millennium Management
202
Millennium Management
New York
$146M +$27.3M +73,429 +23%
RG
203
Rathbones Group
United Kingdom
$145M +$5.67M +15,241 +4%
Jane Street
204
Jane Street
New York
$140M +$106M +284,748 +292%
CG
205
Carmignac Gestion
France
$139M -$73.6K -198 -0.1%
RP
206
Regal Partners
Australia
$138M -$57.9M -155,819 -29%
Federated Hermes
207
Federated Hermes
Pennsylvania
$138M -$7.09M -19,063 -5%
Treasurer of the State of North Carolina
208
Treasurer of the State of North Carolina
North Carolina
$135M -$1.89M -5,090 -1%
ESCM
209
Echo Street Capital Management
New York
$132M +$1.58M +4,263 +1%
CII
210
Capital International Inc
California
$129M -$21.4M -57,529 -14%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$129M +$5.84M +15,710 +5%
N
212
Natixis
France
$129M +$84.1M +226,129 +178%
SIG
213
Senator Investment Group
New York
$128M +$12.1M +32,500 +10%
BCF
214
BLS Capital Fondsmaeglerselskab
Denmark
$127M +$19.3M +51,911 +18%
Squarepoint
215
Squarepoint
New York
$126M +$81.9M +220,297 +176%
MP
216
Munro Partners
Australia
$125M +$10.5M +28,335 +9%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$124M -$40.7M -109,563 -24%
MBI
218
Montrusco Bolton Investments
Quebec, Canada
$123M +$60.2M +161,809 +89%
TPI
219
Tesco Pension Investment
United Kingdom
$123M -$5.55M -14,933 -4%
BCWM
220
Bartlett & Co Wealth Management
Ohio
$122M -$761K -2,048 -0.6%
BC
221
Bartlett & Co
Ohio
$122M -$761K -2,048 -0.6%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$122M +$414K +1,113 +0.3%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$122M +$14.1M +37,869 +13%
ACI
224
AMP Capital Investors
Australia
$121M -$5.75M -15,455 -4%
Mawer Investment Management
225
Mawer Investment Management
Alberta, Canada
$118M +$207K +558 +0.2%

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.