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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
GAMC
2251
Garner Asset Management Corp
Texas
$234K
SC
2252
Slow Capital
California
$234K
FMI
2253
F/M Investments
District of Columbia
$233K -$15.2K -41 -6%
FDS
2254
Freedom Day Solutions
Texas
$233K
WI
2255
Wintrust Investments
Illinois
$232K -$142K -381 -37%
SRC
2256
Shufro Rose & Co
New York
$232K -$1.86K -5 -0.8%
SYBT
2257
Stock Yards Bank & Trust
Kentucky
$231K -$130K -350 -36%
G
2258
GenTrust
Florida
$231K +$235K +632 New
CCM
2259
Crossvault Capital Management
Texas
$229K -$76.6K -206 -26%
AIM
2260
Acropolis Investment Management
Missouri
$229K
NG
2261
Northstar Group
New York
$229K
LCM
2262
LVM Capital Management
Michigan
$228K
NPF
2263
Norris Perne & French
Michigan
$228K
PPW
2264
Parcion Private Wealth
Washington
$227K
PD
2265
Planning Directions
Pennsylvania
$226K +$10K +27 +5%
LAM
2266
L2 Asset Management
Massachusetts
$226K +$20.1K +54 +10%
FEG
2267
Financial Enhancement Group
Indiana
$226K +$220K +592 +2,277%
BSSFA
2268
Baron Silver Stevens Financial Advisors
Florida
$226K +$231K +620 New
CHA
2269
Cooper/Haims Advisors
New York
$225K -$22.3K -60 -9%
RI
2270
Ridgewood Investments
New Jersey
$224K -$312K -838 -58%
SIGI
2271
Susquehanna International Group (Ireland)
Ireland
$223K -$229K -617 -50%
PCMK
2272
Paragon Capital Management (Kansas)
Kansas
$223K
PWMG
2273
Prestige Wealth Management Group
New Jersey
$223K +$7.06K +19 +3%
BCP
2274
Berkeley Capital Partners
Georgia
$223K +$228K +612 New
LWP
2275
Legacy Wealth Planning
Nevada
$222K +$5.58K +15 +3%

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.