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
HWA
451
Heritage Wealth Advisors
Virginia
$24.6M +$6.26M +18,169 +30%
HCM
452
Hitchwood Capital Management
New York
$24.3M -$21.7M -63,000 -45%
LF
453
Lannebo Fonder
Sweden
$24.3M
TMAM
454
Tokio Marine Asset Management
Japan
$23.7M -$3.31M -9,613 -11%
BIA
455
Biondo Investment Advisors
Pennsylvania
$23.6M +$350K +1,017 +1%
AI
456
Atria Investments
North Carolina
$23.5M -$2.74M -7,965 -10%
MCM
457
Maple Capital Management
Vermont
$23.4M +$917K +2,664 +4%
DILIC
458
Dai-ichi Life Insurance Company
Japan
$23.3M +$69.2K +201 +0.3%
ICP
459
Ironvine Capital Partners
Nebraska
$23.3M +$5.67M +16,469 +29%
MLL
460
Moody Lynn & Lieberson
Massachusetts
$23.1M +$260K +754 +1%
JA
461
JLB & Associates
Michigan
$23.1M -$322K -936 -1%
MCM
462
Marsico Capital Management
Colorado
$23M -$1.34M -3,905 -5%
CNAM
463
Campbell Newman Asset Management
Wisconsin
$23M +$1.17M +3,384 +5%
SCM
464
Steadfast Capital Management
New York
$22.9M +$25M +72,538 New
KWILP
465
Kiwi Wealth Investments Limited Partnership
New Zealand
$22.9M +$5.15M +14,967 +26%
V
466
Veritable
Delaware
$22.8M +$49.6K +144 +0.2%
AP
467
Archon Partners
New Jersey
$22.7M
MCM
468
Moore Capital Management
New York
$22.7M +$20.3M +58,857 +446%
SEM
469
Suncoast Equity Management
Florida
$22.5M -$195K -566 -0.8%
AIMCA
470
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M -$7.82M -22,700 -24%
SAM
471
Securian Asset Management
Minnesota
$22.4M -$274K -797 -1%
CLCM
472
Center Lake Capital Management
Florida
$22.3M +$24.1M +70,000 New
MGCM
473
Mane Global Capital Management
New York
$22.3M +$3.05M +8,869 +14%
BFIM
474
Beese Fulmer Investment Management
Ohio
$22.2M -$291K -846 -1%
NB
475
Norinchukin Bank
Japan
$22.2M -$4.52M -13,132 -16%

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.