Mastercard
2,488 hedge funds and large institutions have $270B invested in Mastercard in 2021 Q2 according to their latest regulatory filings, with 147 funds opening new positions, 1,062 increasing their positions, 905 reducing their positions, and 115 closing their positions.
28% more first-time investments, than exits
New positions opened: 147 | Existing positions closed: 115
17% more repeat investments, than reductions
Existing positions increased: 1,062 | Existing positions reduced: 905
7% more call options, than puts
Call options by funds: $4.32B | Put options by funds: $4.04B
2% more capital invested
Capital invested by funds: $265B → $270B (+$5.02B)
0% more funds holding
Funds holding: 2,479 → 2,488 (+9)
0.31% less ownership
Funds ownership: 75.63% → 75.33% (-0.31%)
15% less funds holding in top 10
Funds holding in top 10: 303 → 259 (-44)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$762M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$398M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$362M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$328M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$263M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.49B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$805M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$675M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$641M |
| 5 |
MCM
Melvin Capital Management
New York
|
-$483M |
MA Hedge Fund Activity: Q2 2021 in Review
2,488 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2021, worth a combined $270B — up 1.9% from $265B a quarter earlier.
Buyers outnumbered sellers: 147 funds opened new MA positions and 115 closed out — a net gain of 32 holders — while 1,062 added to existing stakes and 905 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $762M. The largest seller was Capital World Investors, cutting an estimated $1.49B.
- 2,488 institutional investors held Mastercard (MA) as of Q2 2021, up from 2,479 in Q1 2021.
- Funds reported $270B of Mastercard stock for Q2 2021, up 1.9% quarter-over-quarter.
- 147 funds opened new Mastercard positions in Q2 2021 and 115 closed out, a net change of +32 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.