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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
WA
1
WestEnd Advisors
North Carolina
$44.6B -$44.4M -119,399 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$25.6B -$35.6M -95,726 -0.1%
BlackRock
3
BlackRock
New York
$24.2B -$169M -453,735 -0.7%
State Street
4
State Street
Massachusetts
$12.4B +$48.8M +131,150 +0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$10.6B +$123M +332,047 +1%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$9.51B -$805M -2,165,769 -8%
JP Morgan Chase
7
JP Morgan Chase
New York
$7.25B +$762M +2,048,570 +11%
Morgan Stanley
8
Morgan Stanley
New York
$6.86B +$96.6M +259,715 +1%
Capital Research Global Investors
9
Capital Research Global Investors
California
$6.46B -$641M -1,723,851 -9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.17B +$80.2M +215,805 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$4.98B -$63.4M -170,593 -1%
Capital International Investors
12
Capital International Investors
California
$4.71B +$328M +881,104 +7%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$4.46B +$78.6M +211,397 +2%
Northern Trust
14
Northern Trust
Illinois
$3.88B -$52M -139,993 -1%
Norges Bank
15
Norges Bank
Norway
$3.11B -$181M -485,595 -5%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$2.76B +$134M +361,234 +5%
N
17
Nuveen
North Carolina
$2.6B +$89.5M +240,672 +3%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$2.56B +$103M +276,594 +4%
Ameriprise
19
Ameriprise
Minnesota
$2.31B -$138M -370,991 -6%
Polen Capital Management
20
Polen Capital Management
Florida
$2.25B +$112M +301,360 +5%
Jennison Associates
21
Jennison Associates
New York
$2.16B +$252M +676,710 +13%
ACM
22
AKRE Capital Management
Virginia
$2.14B -$260K -700 -0%
MAM
23
Magellan Asset Management
Australia
$2.14B -$6.44M -17,308 -0.3%
Franklin Resources
24
Franklin Resources
California
$2.09B +$3.84M +10,316 +0.2%
Legal & General Group
25
Legal & General Group
United Kingdom
$2.07B +$73.1M +196,507 +4%

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.