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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
HAS
2651
HBW Advisory Services
California
-$397K -1,111 Closed
HI
2652
HBK Investments
Texas
-$376K -1,091 Closed
FP
2653
Foundry Partners
Minnesota
-$336K -941 Closed
SAM
2654
Strategy Asset Managers
California
-$336K -941 Closed
OTL
2655
Oak Thistle LLC
New York
-$324K -907 Closed
CCA
2656
Catalyst Capital Advisors
New York
-$323K -905 Closed
OMC
2657
Old Mission Capital
Illinois
-$323K -903 Closed
CCB
2658
Cutter & Co Brokerage
Missouri
-$312K -872 Closed
GSC
2659
Ground Swell Capital
South Carolina
-$294K -822 Closed
MCA
2660
Magnolia Capital Advisors
Mississippi
-$286K -800 Closed
CISOA
2661
Capital Investment Services of America
Wisconsin
-$284K -790 Closed
TA
2662
TrueWealth Advisors
Alabama
-$281K -783 Closed
SQA
2663
Simon Quick Advisors
New Jersey
-$263K -735 Closed
PCM
2664
Prelude Capital Management
New York
-$247K -717 Closed
WIC
2665
WealthBridge Investment Counsel
Alberta, Canada
-$251K -702 Closed
MWA
2666
Monograph Wealth Advisors
California
-$250K -699 Closed
BG
2667
Benedetti & Gucer
Georgia
-$248K -694 Closed
AA
2668
Aire Advisors
California
-$246K -689 Closed
MCM
2669
Morton Capital Management
California
-$235K -657 Closed
ML
2670
McAdam LLC
Pennsylvania
-$229K -641 Closed
RCM
2671
RNC Capital Management
California
-$229K -640 Closed
AP
2672
Adero Partners
California
-$228K -638 Closed
FFA
2673
Founders Financial Alliance
North Carolina
-$227K -634 Closed
WHG
2674
Westwood Holdings Group
Texas
-$226K -632 Closed
GWM
2675
Greenwich Wealth Management
Connecticut
-$225K -630 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.