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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
PGAM
2451
Princeton Global Asset Management
New Jersey
$16K
RAM
2452
Riggs Asset Management
Pennsylvania
$16K +$16K +43 New
DAM
2453
Delta Asset Management
Tennessee
$15K
RDFA
2454
Ritter Daniher Financial Advisory
Ohio
$15K
BBL
2455
Beck Bode LLC
Massachusetts
$15K +$15.2K +41 New
IUHSA
2456
Itau Unibanco Holding S.A.
Brazil
$15K +$15.6K +42 New
ACA
2457
Atlas Capital Advisors
Wyoming
$13.9K +$14.1K +38 New
MFG
2458
Monumental Financial Group
Maryland
$13K -$724K -1,947 -98%
SFO
2459
Standard Family Office
South Dakota
$13K
MFT
2460
Moisand Fitzgerald Tamayo
Florida
$11K
FFG
2461
Ford Financial Group
California
$11K +$11.9K +32 New
UFF
2462
USA Financial Formulas
Michigan
$10K +$1.11K +3 +13%
EWM
2463
Edge Wealth Management
New York
$9K
CWM
2464
Cranbrook Wealth Management
Michigan
$8K
EIP
2465
Ellis Investment Partners
Pennsylvania
$8K
BFA
2466
Brendel Financial Advisors
New Hampshire
$8K +$8.18K +22 New
LPWM
2467
Lake Point Wealth Management
Texas
$8K +$8.55K +23 New
FA
2468
Financial Avengers
California
$7K
DWA
2469
Delos Wealth Advisors
Texas
$7K +$7.44K +20 New
EWM
2470
Elite Wealth Management
Washington
$5.03K +$189K +509 +4%
BA
2471
Bellwether Advisors
Nebraska
$5K
FI
2472
FormulaFolio Investments
Michigan
$5K
LIM
2473
Longfellow Investment Management
Massachusetts
$5K
BCH
2474
Berkshire Capital Holdings
California
$4K
TCM
2475
TD Capital Management
Tennessee
$4K

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.