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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
SAF
2676
Smith Anglin Financial
Texas
-$224K -626 Closed
TAM
2677
Townsend Asset Management
North Carolina
-$223K -625 Closed
WAM
2678
WNY Asset Management
New York
-$224K -625 Closed
B
2679
Bellecapital
Switzerland
-$223K -624 Closed
CFA
2680
Capstone Financial Advisors
Illinois
-$223K -623 Closed
MKA
2681
M. Kulyk & Associates
Georgia
-$223K -623 Closed
WAS
2682
Wealth Advisory Solutions
Indiana
-$223K -623 Closed
OAM
2683
Occidental Asset Management
California
-$222K -622 Closed
PD
2684
Planning Directions
Pennsylvania
-$222K -620 Closed
BFWA
2685
Benchmark Financial Wealth Advisors
Florida
-$220K -616 Closed
PCMK
2686
Paragon Capital Management (Kansas)
Kansas
-$218K -611 Closed
AR
2687
Apeiron RIA
Texas
-$213K -609 Closed
RGC
2688
Roberts, Glore & Co
Illinois
-$218K -609 Closed
WMA
2689
West Michigan Advisors
Michigan
-$217K -607 Closed
FZCM
2690
Flynn Zito Capital Management
New York
-$215K -603 Closed
FFW
2691
Fusion Family Wealth
New York
-$215K -602 Closed
KPWG
2692
KFA Private Wealth Group
Virginia
-$215K -602 Closed
AWA
2693
AmeriServ Wealth Advisors
Pennsylvania
-$214K -600 Closed
HW
2694
Hamilton Wealth
California
-$214K -600 Closed
HCM
2695
Heathbridge Capital Management
Ontario, Canada
-$214K -600 Closed
HA
2696
Hofer & Associates
California
-$214K -599 Closed
IF
2697
Insight Folios
North Carolina
-$210K -589 Closed
NPF
2698
Norris Perne & French
Michigan
-$209K -585 Closed
BCM
2699
BTR Capital Management
California
-$208K -582 Closed
PWA
2700
Peterson Wealth Advisors
Utah
-$208K -581 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.