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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
WPA
2326
West Paces Advisors
Georgia
$167K -$55.8K -150 -25%
AFS
2327
Annapolis Financial Services
Maryland
$164K -$3.72K -10 -2%
SWG
2328
Summit Wealth Group
Vermont
$162K -$11.5K -31 -7%
AJ
2329
Ashburton (Jersey)
Jersey
$162K
EL
2330
EMFO LLC
Florida
$162K +$165K +444 New
NICM
2331
Neo Ivy Capital Management
New York
$161K -$109K -293 -40%
BC
2332
Burleson & Co
California
$161K
LWA
2333
Lenox Wealth Advisors
New York
$160K -$41.6K -112 -20%
GWMIA
2334
Global Wealth Management Investment Advisory
Florida
$160K -$1.11K -3 -0.7%
HIM
2335
Hillsdale Investment Management
Ontario, Canada
$159K +$18.6K +50 +13%
SIMG
2336
Stephens Investment Management Group
Texas
$157K
EWA
2337
Evolution Wealth Advisors
Florida
$154K +$5.21K +14 +3%
LAS
2338
Lloyd Advisory Services
Georgia
$152K +$14.9K +40 +11%
EARNEST Partners
2339
EARNEST Partners
Georgia
$151K
POIA
2340
Pin Oak Investment Advisors
Texas
$147K -$198K -533 -57%
MGIM
2341
M&G Investment Management
United Kingdom
$147K +$87.2M +234,496 +140%
CIM
2342
CCLA Investment Management
United Kingdom
$146K +$1.24M +3,343 +0.8%
CYG
2343
Clean Yield Group
Vermont
$140K +$143K +384 New
IBOK
2344
Independence Bank of Kentucky
Kentucky
$137K
AA
2345
AlphaMark Advisors
Kentucky
$136K
BCM
2346
Blume Capital Management
California
$133K
JWM
2347
Janiczek Wealth Management
Colorado
$129K -$63.2K -170 -32%
TFIPS
2348
Towarzystwo Funduszy Inwestycyjnych PZU SA
$128K
COCM
2349
Charter Oak Capital Management
New Hampshire
$122K
RBC
2350
Roble Belko & Company
Pennsylvania
$122K

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.