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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
ECM
2501
Estabrook Capital Management
New York
$48.3K
CPFP
2502
Clear Perspectives Financial Planning
Ohio
$47K
NICM
2503
Neo Ivy Capital Management
New York
$47K +$51.3K +149 New
RA
2504
Rise Advisors
New York
$45K -$2.75K -8 -5%
APW
2505
Axim Planning & Wealth
Ohio
$45K +$48.9K +142 New
FRA
2506
Front Row Advisors
California
$44K -$5.86K -17 -11%
SWM
2507
Sugarloaf Wealth Management
Georgia
$44K
WSC
2508
Wellington Shields & Co
New York
$44K +$48.2K +140 New
CWA
2509
Clearview Wealth Advisors
Oregon
$43K -$3.44K -10 -7%
AIM
2510
Arcadia Investment Management
Michigan
$43K
FCG
2511
Financial Connections Group
California
$42K +$37.5K +109 +419%
ANBT
2512
American National Bank & Trust
Texas
$41K
FCT
2513
First Community Trust
Iowa
$40K
JWBC
2514
John W. Brooker & Co
California
$40K
WAM
2515
WFA Asset Management
Wisconsin
$40K
JPLA
2516
Joseph P. Lucia & Associates
New York
$39K
RG
2517
Retirement Group
California
$38K
WPWM
2518
Western Pacific Wealth Management
Illinois
$35K +$344 +1 +0.9%
UWM
2519
Urban Wealth Management
California
$35K +$37.9K +110 New
UIA
2520
Ulland Investment Advisors
Minnesota
$34K
CBT
2521
Central Bank & Trust
Kentucky
$33K
TF
2522
TimeScale Financial
Massachusetts
$33K
AWM
2523
AllSquare Wealth Management
New York
$32K
JAM
2524
JCIC Asset Management
Ontario, Canada
$32K
KLWA
2525
Kelly Lawrence W & Associates
California
$32K

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.