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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
CWA
2376
Clearview Wealth Advisors
Oregon
$83K -$10.4K -28 -11%
RA
2377
Resolute Advisors
California
$82K
PCFFS
2378
Pacific Center for Financial Services
California
$81K
AWM
2379
Activest Wealth Management
Florida
$76K -$39K -105 -34%
JPLA
2380
Joseph P. Lucia & Associates
New York
$76K
RG
2381
Retirement Group
California
$75K -$138K -370 -64%
PP
2382
Pacifica Partners
Canada
$75K +$8.55K +23 +13%
SWA
2383
SOA Wealth Advisors
New York
$74K +$17.1K +46 +29%
AFG
2384
Albion Financial Group
Utah
$74K +$75.5K +203 New
HWM
2385
HighMark Wealth Management
Minnesota
$73K
Q
2386
QVR
California
$72K +$66.9K +180 +1,059%
RDWM
2387
Red Door Wealth Management
Tennessee
$69K +$70.3K +189 New
AWM
2388
Accel Wealth Management
Iowa
$68K -$37.2K -100 -35%
MHR
2389
Matthew Hamilton Rosenberg
$68K
VNA
2390
Valley National Advisers
Pennsylvania
$67K +$7.44K +20 +12%
CFFP
2391
Center for Financial Planning
Michigan
$66K -$33.1K -89 -33%
HDIM
2392
Hanson & Doremus Investment Management
Vermont
$64K -$18.6K -50 -21%
CBT
2393
CoreFirst Bank & Trust
Kansas
$62K
DWMG
2394
DB Wealth Management Group
California
$61K
RWML
2395
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$59.1K -$4.83K -13 -7%
IF
2396
Ironwood Financial
Arizona
$57K
AWM
2397
Avondale Wealth Management
Texas
$55K
CPFP
2398
Clear Perspectives Financial Planning
Ohio
$55K
TAIM
2399
TD Ameritrade Investment Management
Nebraska
$55K +$26.4K +71 +90%
FAM
2400
Fred Alger Management
New York
$53K

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.