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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
SAS
2276
Stelac Advisory Services
New York
$221K -$2.97K -8 -1%
FA
2277
Fountainhead AM
New Jersey
$221K
AWA
2278
AmeriServ Wealth Advisors
Pennsylvania
$219K -$146K -392 -40%
HCM
2279
Heathbridge Capital Management
Ontario, Canada
$219K
KPWG
2280
KFA Private Wealth Group
Virginia
$219K +$372 +1 +0.2%
SP
2281
Successful Portfolios
Florida
$219K +$1.11K +3 +0.5%
1WM
2282
1900 Wealth Management
Texas
$218K
RPCA
2283
Running Point Capital Advisors
California
$218K +$222K +598 New
CA
2284
Crewe Advisors
Utah
$217K -$5.21K -14 -2%
W
2285
Wealthquest
Ohio
$216K +$220K +592 New
GF
2286
Gries Financial
Ohio
$215K -$16K -43 -7%
BDF
2287
Black Diamond Financial
Maryland
$215K
TWM
2288
TriaGen Wealth Management
California
$215K +$207K +556 New
AI
2289
Atom Investors
Texas
$215K +$219K +590 New
FA
2290
Fermata Advisors
California
$215K +$219K +590 New
CPIA
2291
Cornell Pochily Investment Advisors
New York
$214K
PFA
2292
Pure Financial Advisors
California
$213K
SQA
2293
Simon Quick Advisors
New Jersey
$213K +$4.09K +11 +2%
MCP
2294
Mirador Capital Partners
California
$213K +$217K +583 New
PCA
2295
Providence Capital Advisors
North Carolina
$212K +$66.9K +180 +45%
SWM
2296
Salvus Wealth Management
New Jersey
$211K +$212K +570 New
LB
2297
Legacy Bridge
Iowa
$210K -$7.44K -20 -3%
APA
2298
Allegiant Private Advisors
Florida
$209K -$18.6K -50 -8%
BAM
2299
Bruderman Asset Management
New York
$209K +$213K +572 New
RGC
2300
Roberts, Glore & Co
Illinois
$208K

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.