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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
IAM
2626
Infusive Asset Management
New York
-$1.15M -3,230 Closed
WWM
2627
Windsor Wealth Management
Indiana
-$1.11M -3,148 Closed
PAG
2628
Paladin Advisory Group
Iowa
-$1.08M -3,143 Closed
PWM
2629
Peterson Wealth Management
Nevada
-$1.09M -3,065 Closed
BHTS
2630
Bar Harbor Trust Services
Maine
-$993K -2,778 Closed
VAM
2631
Vienna Asset Management
California
-$979K -2,740 Closed
ICM
2632
Intrepid Capital Management
Florida
-$951K -2,662 Closed
LFM
2633
Lumina Fund Management
New York
-$893K -2,500 Closed
CC
2634
Caxton Corporation
New Jersey
-$871K -2,438 Closed
AI
2635
AdvisorShares Investments
Maryland
-$869K -2,431 Closed
FANJ
2636
Financial Architects (New Jersey)
New Jersey
-$794K -2,223 Closed
SG
2637
StoneX Group
New York
-$775K -2,168 Closed
AL
2638
Arnhold LLC
New York
-$696K -1,947 Closed
BTIM
2639
BancFirst Trust & Investment Management
Oklahoma
-$678K -1,897 Closed
JSW
2640
Journey Strategic Wealth
New Jersey
-$655K -1,833 Closed
XT
2641
XTX Topco
Cayman Islands
-$605K -1,693 Closed
LWMM
2642
Legacy Wealth Management (Mississippi)
Mississippi
-$583K -1,631 Closed
AW
2643
Alaethes Wealth
Nevada
-$573K -1,603 Closed
CI
2644
CPR Investments
Michigan
-$532K -1,488 Closed
BRC
2645
Bell Rock Capital
Delaware
-$513K -1,483 Closed
WP
2646
WealthShield Partners
North Carolina
-$471K -1,317 Closed
LSA
2647
L & S Advisors
California
-$457K -1,279 Closed
LAM
2648
LifePro Asset Management
California
-$447K -1,251 Closed
GG
2649
GenWealth Group
New Jersey
-$422K -1,182 Closed
PC
2650
Periscope Capital
Ontario, Canada
-$417K -1,167 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.