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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
JWA
2401
JFS Wealth Advisors
Pennsylvania
$53K +$14.9K +40 +38%
NC
2402
NewSquare Capital
Pennsylvania
$53K +$54.3K +146 New
TVWM
2403
Tower View Wealth Management
Wisconsin
$52K +$21.2K +57 +67%
SWM
2404
Sugarloaf Wealth Management
Georgia
$51K
AA
2405
Addison Advisors
Vermont
$49K +$49.4K +133 New
TCM
2406
Tradewinds Capital Management
Washington
$48K +$49.1K +132 New
FRA
2407
Front Row Advisors
California
$47K
JWBC
2408
John W. Brooker & Co
California
$46K
AIM
2409
Arcadia Investment Management
Michigan
$45K
JAM
2410
JCIC Asset Management
Ontario, Canada
$45K
SSC
2411
Syverson Strege & Co
Iowa
$43K
CDIA
2412
Capital Directions Investment Advisors
Georgia
$39K +$39.8K +107 New
BMD
2413
Better Money Decisions
New Mexico
$38K
CBT
2414
Central Bank & Trust
Kentucky
$38K
PFA
2415
Professional Financial Advisors
Nebraska
$37K -$924K -2,485 -96%
AWM
2416
AllSquare Wealth Management
New York
$37K -$40.5K -109 -52%
LFG
2417
Larson Financial Group
Missouri
$37K -$1.11K -3 -3%
AL
2418
ADE LLC
Maryland
$37K
AW
2419
Avion Wealth
Texas
$37K
KLWA
2420
Kelly Lawrence W & Associates
California
$37K
GEA
2421
Glen Eagle Advisors
New Jersey
$36.5K
SA
2422
SRH Advisors
Kansas
$36K +$36.4K +98 New
PWS
2423
Paragon Wealth Strategies
Florida
$34K +$34.9K +94 New
IRC
2424
Investors Research Corp
Georgia
$32K
SN
2425
Sittner & Nelson
Oregon
$32K

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.