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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
OWA
2301
Opal Wealth Advisors
New York
$208K +$2.6K +7 +1%
SWM
2302
Selective Wealth Management
Virginia
$208K +$167K +450 +375%
BHBT
2303
Burke & Herbert Bank & Trust
Virginia
$207K
FFA
2304
Fragasso Financial Advisors
Pennsylvania
$207K +$210K +566 New
IA
2305
IFG Advisory
Georgia
$205K -$196K -528 -48%
BWA
2306
Brave Warrior Advisors
New York
$204K +$207K +558 New
RHBC
2307
R.H. Bluestein & Co
Michigan
$204K +$208K +560 New
GFPC
2308
Global Financial Private Client
Florida
$203K
PO
2309
Private Ocean
California
$202K +$4.46K +12 +2%
VCM
2310
Versant Capital Management
Arizona
$201K -$79.2K -213 -28%
CICI
2311
Capital Investment Counsel Inc
North Carolina
$201K +$204K +550 New
WGAM
2312
Wilkinson Global Asset Management
New York
$201K +$205K +551 New
RCM
2313
RNC Capital Management
California
$200K +$204K +548 New
BWFA
2314
Baltimore-Washington Financial Advisors
Maryland
$200K +$204K +550 New
CAM
2315
CenterStar Asset Management
Illinois
$184K
WWM
2316
Wolff Wiese Magana
California
$184K +$5.95K +16 +3%
WFA
2317
West Financial Advisors
Iowa
$183K
CCA
2318
Column Capital Advisors
Indiana
$183K +$11.5K +31 +7%
LSV Asset Management
2319
LSV Asset Management
Illinois
$182K -$1.23M -3,300 -87%
JGIA
2320
Jackson Grant Investment Advisers
Connecticut
$177K
TSW
2321
Thompson Siegel & Walmsley
Virginia
$177K
GC
2322
Garde Capital
Washington
$176K +$17.5K +47 +11%
M
2323
MOTCO
Texas
$172K +$19K +51 +12%
LAM
2324
Lountzis Asset Management
Pennsylvania
$169K -$37.2K -100 -18%
SIC
2325
Salem Investment Counselors
North Carolina
$169K

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.