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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
EWM
2351
Endurance Wealth Management
Rhode Island
$122K +$18.6K +50 +17%
SIS
2352
Sound Income Strategies
Florida
$122K +$46.1K +124 +59%
PG
2353
Proffitt & Goodson
Tennessee
$120K
CC
2354
Corsicana & Co
Texas
$120K +$123K +330 New
Nisa Investment Advisors
2355
Nisa Investment Advisors
Missouri
$119K -$7.66M -20,596 -6%
LWM
2356
Liberty Wealth Management
California
$116K +$2.6K +7 +2%
CAM
2357
Cacti Asset Management
Georgia
$114K
HCM
2358
Highlander Capital Management
New Jersey
$110K
AIG
2359
American International Group
New York
$109K -$3.21M -8,643 -3%
TC
2360
Trust Company
Kansas
$106K
PCH
2361
PGIM Custom Harvest
New Jersey
$103K
BAM
2362
Baldrige Asset Management
Pennsylvania
$103K +$105K +283 New
CP
2363
Corbenic Partners
Pennsylvania
$102K
TLCM
2364
Twin Lakes Capital Management
California
$99K
GCGDR
2365
Geo Capital Gestora de Recursos
Brazil
$99K +$13.4K +36 +15%
PCH
2366
Polar Capital Holdings
United Kingdom
$96.2K -$114M -306,389 -54%
BDWM
2367
Brewin Dolphin Wealth Management
Ireland
$94.2K +$41.3K +111 +76%
SIAP
2368
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$93K
EBSAM
2369
Eubel Brady & Suttman Asset Management
Ohio
$93K +$96.7K +260 New
TJHA
2370
Thomas J. Herzfeld Advisors
Florida
$92K +$7.44K +20 +9%
ST
2371
Sageworth Trust
Pennsylvania
$91K
NR
2372
Newfound Research
Massachusetts
$89K +$6.69K +18 +8%
CAGAS
2373
Capital Advisory Group Advisory Services
Minnesota
$88K -$1.49K -4 -2%
EAM
2374
Exos Asset Management
New York
$87K +$88.5K +238 New
FMP
2375
Financial Management Professionals
Texas
$85K +$12.3K +33 +17%

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.