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Mastercard

2,590 hedge funds and large institutions have $230B invested in Mastercard in 2022 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 975 increasing their positions, 1,115 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more funds holding in top 10

Funds holding in top 10: 271291 (+20)

2% more first-time investments, than exits

New positions opened: 139 | Existing positions closed: 136

2% more call options, than puts

Call options by funds: $2.55B | Put options by funds: $2.5B

0.2% less ownership

Funds ownership: 76.12%75.92% (-0.2%)

1% less funds holding

Funds holding: 2,6192,590 (-29)

13% less repeat investments, than reductions

Existing positions increased: 975 | Existing positions reduced: 1,115

25% less capital invested

Capital invested by funds: $307B → $230B (-$77.3B)

Holders
2,590
Holders Change
-29
Holders Change %
-1.11%
% of All Funds
43.62%
Holding in Top 10
291
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+7.38%
% of All Funds
4.9%
New
139
Increased
975
Reduced
1,115
Closed
136
Calls
$2.55B
Puts
$2.5B
Net Calls
+$50.9M
Net Calls Change
-$107M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
2476
Activest Wealth Management
Florida
$69K
CP
2477
Corbenic Partners
Pennsylvania
$68K +$8.61K +25 +13%
AA
2478
Addison Advisors
Vermont
$68K +$11.7K +34 +19%
Q
2479
QVR
California
$68K +$74K +215 New
SIAP
2480
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$64K -$16.2K -47 -19%
VNA
2481
Valley National Advisers
Pennsylvania
$64K
LSV Asset Management
2482
LSV Asset Management
Illinois
$63K
PWC
2483
PYA Waltman Capital
Tennessee
$63K
SC
2484
Siena Capital
Ohio
$63K
HWM
2485
HighMark Wealth Management
Minnesota
$63K +$3.44K +10 +5%
SWA
2486
SOA Wealth Advisors
New York
$59K -$6.2K -18 -9%
CFFP
2487
Center for Financial Planning
Michigan
$59K
HFS
2488
Heritage Financial Services
Massachusetts
$58K +$64.4K +187 New
PCA
2489
Providence Capital Advisors
North Carolina
$57K
SSC
2490
Syverson Strege & Co
Iowa
$57K +$21K +61 +51%
BAM
2491
Baldrige Asset Management
Pennsylvania
$55K
CBT
2492
CoreFirst Bank & Trust
Kansas
$54K
DWMG
2493
DB Wealth Management Group
California
$53K
HFS
2494
HBC Financial Services
Washington
$53K
RWML
2495
RAFFA WEALTH MANAGEMENT, LLC
District of Columbia
$51.1K
LFG
2496
Larson Financial Group
Missouri
$50K +$344 +1 +0.6%
AW
2497
Avion Wealth
Texas
$50K +$8.27K +24 +18%
MCA
2498
Maryland Capital Advisors
Maryland
$49K
BBPWM
2499
Blue Bell Private Wealth Management
Pennsylvania
$49K +$1.72K +5 +3%
HI
2500
Hoey Investments
Pennsylvania
$49K +$53.7K +156 New

MA Hedge Fund Activity: Q2 2022 in Review

2,590 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q2 2022, worth a combined $230B — down 25% from $307B a quarter earlier.

Buyers outnumbered sellers: 139 funds opened new MA positions and 136 closed out — a net gain of 3 holders — while 975 added to existing stakes and 1,115 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $1.07B. The largest seller was Aaron Wealth Advisors, cutting an estimated $959M.

  • 2,590 institutional investors held Mastercard (MA) as of Q2 2022, down from 2,619 in Q1 2022.
  • Funds reported $230B of Mastercard stock for Q2 2022, down 25% quarter-over-quarter.
  • 139 funds opened new Mastercard positions in Q2 2022 and 136 closed out, a net change of +3 holders.
  • The largest Mastercard buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.07B added.
  • The largest Mastercard seller in Q2 2022 was Aaron Wealth Advisors, an estimated $959M sold.

Based on aggregated 13F filings for Q2 2022.