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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
NFG
2701
Nadler Financial Group
Illinois
-$207K -580 Closed
IA
2702
IFG Advisory
Georgia
-$206K -577 Closed
ETIA
2703
Epic Trust Investment Advisors
Washington
-$206K -576 Closed
FA
2704
Fountainhead AM
New Jersey
-$205K -575 Closed
FAP
2705
Financial Advisory Partners
Florida
-$204K -571 Closed
BWA
2706
Brave Warrior Advisors
New York
-$203K -569 Closed
WE
2707
Wealth Effects
Massachusetts
-$203K -569 Closed
MA
2708
MONECO Advisors
Connecticut
-$203K -567 Closed
BB
2709
Berkshire Bank
Massachusetts
-$201K -563 Closed
W
2710
Wealthquest
Ohio
-$201K -562 Closed
TVAMP
2711
Tennessee Valley Asset Management Partners
Tennessee
-$200K -560 Closed
BHWM
2712
Beaird Harris Wealth Management
Texas
-$185K -518 Closed
SCA
2713
Sandy Cove Advisors
Massachusetts
-$182K -508 Closed
LWMNY
2714
Landmark Wealth Management (New York)
New York
-$497 -497 Closed
CAGAS
2715
Capital Advisory Group Advisory Services
Minnesota
-$150K -420 Closed
FFA
2716
Freedman Financial Associates
Massachusetts
-$151K -411 Closed
TLCM
2717
Twin Lakes Capital Management
California
-$97K -271 Closed
SPWM
2718
Spartan Planning & Wealth Management
North Carolina
-$85K -239 Closed
SMFG
2719
Sumitomo Mitsui Financial Group
Japan
-$58K -159 Closed
CI
2720
Cordant Inc
Oregon
-$32K -89 Closed
GCA
2721
Greenwood Capital Associates
South Carolina
-$26K -72 Closed
MFA
2722
McClarren Financial Advisors
Pennsylvania
-$16K -45 Closed
DFCM
2723
Dark Forest Capital Management
Puerto Rico
-$15K -44 Closed
SC
2724
Steph & Co
Wisconsin
-$13K -35 Closed
EFS
2725
Econ Financial Services
Pennsylvania
-$5K -15 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.