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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
AUB
2226
Atlantic Union Bankshares
Virginia
$247K +$252K +677 New
KA
2227
KLCM Advisors
Wisconsin
$246K
SAF
2228
Smith Anglin Financial
Texas
$246K +$372 +1 +0.1%
NL
2229
NWAM LLC
Washington
$245K -$26.4K -71 -10%
AA
2230
Auxano Advisors
Washington
$245K +$249K +671 New
AC
2231
Apogem Capital
New York
$244K -$7.06K -19 -3%
TIA
2232
Tiemann Investment Advisors
California
$244K
HCA
2233
Horan Capital Advisors
Ohio
$243K
NIC
2234
Northwest Investment Counselors
Oregon
$243K
GAM
2235
Grandview Asset Management
Pennsylvania
$243K +$9.29K +25 +4%
CVM
2236
Cheviot Value Management
California
$242K
KPCM
2237
Kings Point Capital Management
New York
$242K
GHA
2238
GW Henssler & Associates
Georgia
$242K +$8.55K +23 +4%
RAM
2239
Redmond Asset Management
Virginia
$241K
SFG
2240
Summit Financial Group
West Virginia
$241K
OFG
2241
Oxford Financial Group
Indiana
$240K +$245K +658 New
WWMSC
2242
Wagner Wealth Management (South Carolina)
South Carolina
$239K -$3.72K -10 -2%
MA
2243
MCF Advisors
Kentucky
$239K +$57.6K +155 +31%
WHG
2244
Westwood Holdings Group
Texas
$237K -$12.3K -33 -5%
BAM
2245
Bellevue Asset Management
Washington
$237K
CAN
2246
Claraphi Advisory Network
United States
$236K -$81.1K -218 -25%
MCM
2247
Monument Capital Management
Virginia
$236K
BA
2248
Bridgewater Associates
Connecticut
$235K +$7.06K +19 +3%
CCG
2249
Chatham Capital Group
Georgia
$235K +$239K +644 New
MAG
2250
MRA Advisory Group
New Jersey
$234K -$14.9K -40 -6%

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.