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
RDFA
2576
Ritter Daniher Financial Advisory
Ohio
$5K
TH
2577
TCTC Holdings
Texas
$5K +$2.07K +6 +67%
UFF
2578
USA Financial Formulas
Michigan
$4K -$344 -1 -7%
FIA
2579
FNY Investment Advisers
New York
$4K +$2.07K +6 +67%
JC
2580
JCSD Capital
California
$3K -$1.31M -3,790 -100%
PI
2581
PEAK6 Investments
Illinois
$2.03K +$2.41K +7 New
HS
2582
Horan Securities
United States
$2K
IAIM
2583
International Assets Investment Management
Florida
$1.18K -$442K -1,284 -26%
IWP
2584
IAG Wealth Partners
Wisconsin
$1K -$8.61K -25 -93%
1IA
2585
1834 Investment Advisors
Wisconsin
$1K
TCWA
2586
Ten Capital Wealth Advisors
Washington
$1K
WWP
2587
WR Wealth Planners
Missouri
$946
BIM
2588
Baldwin Investment Management
Pennsylvania
$666 +$3.44K +10 +0.5%
ONST
2589
Old North State Trust
North Carolina
$339
RDIA
2590
RE Dickinson Investment Advisors
Iowa
$189
WIM
2591
Westside Investment Management
California
$3 -$4.13K -12 -52%
APC
2592
Alta Park Capital
California
-$55.6M -155,700 Closed
MC
2593
Maverick Capital
Texas
-$53.8M -150,536 Closed
RPI
2594
Railway Pension Investments
United Kingdom
-$49.4M -138,200 Closed
MSL
2595
Mackay Shields LLC
New York
-$44.3M -124,093 Closed
RCP
2596
RIT Capital Partners
United Kingdom
-$33.9M -94,800 Closed
JCM
2597
JS Capital Management
New York
-$32.2M -90,000 Closed
AGDR
2598
AdamCapital Gestao de Recursos
Brazil
-$20.4M -57,167 Closed
SH
2599
SeaTown Holdings
Singapore
-$10.3M -28,698 Closed
PL
2600
Parkwood LLC
Ohio
-$7.11M -19,892 Closed

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.