We are live on ! Find out more
MA icon

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
HL
2551
Harding Loevner
New Jersey
$16K
LWA
2552
Lowe Wealth Advisors
Maryland
$16K
BSB
2553
Bangor Savings Bank
Maine
$16K +$17.9K +52 New
BMD
2554
Better Money Decisions
New Mexico
$16K +$17.9K +52 New
APW
2555
Acima Private Wealth
Virginia
$15.8K
TFGT
2556
TS Financial Group (TSFG)
Illinois
$15K +$1.72K +5 +12%
PGAM
2557
Princeton Global Asset Management
New Jersey
$14K
RAM
2558
Riggs Asset Management
Pennsylvania
$14K
CWA
2559
Carolina Wealth Advisors
South Carolina
$12K
LFA
2560
Level Financial Advisors
New York
$12K +$1.72K +5 +15%
FGAM
2561
Financial Gravity Asset Management
Texas
$11.4K -$463K -1,344 -12%
IAMOG
2562
Investors Asset Management of Georgia
Georgia
$11K +$12.1K +35 New
SIM
2563
Studio Investment Management
Illinois
$11K +$12.1K +35 New
TWP
2564
TFO Wealth Partners
Ohio
$11K +$12.4K +36 New
CDIA
2565
Capital Directions Investment Advisors
Georgia
$10K
ARIS
2566
Advanced Research Investment Solutions
California
$9K
ACA
2567
Atlas Capital Advisors
Wyoming
$7.89K
HT
2568
HighTower Trust
Texas
$7.13K +$44.1K +128 +0.6%
LPWM
2569
Lake Point Wealth Management
Texas
$7K
DWA
2570
Delos Wealth Advisors
Texas
$6K -$461K -1,340 -99%
FA
2571
Financial Avengers
California
$6K
LIM
2572
Longfellow Investment Management
Massachusetts
$6K
TJHA
2573
Thomas J. Herzfeld Advisors
Florida
$5K -$68.5K -199 -93%
BA
2574
Bellwether Advisors
Nebraska
$5K -$14.8K -43 -73%
MIM
2575
Macroview Investment Management
Maryland
$5K

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.