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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
KFS
526
Kurt F. Somerville
$18.7M -$30.7K -89 -0.1%
FNBT
527
FineMark National Bank & Trust
Florida
$18.7M -$501K -1,456 -2%
AWS
528
Atria Wealth Solutions
New York
$18.7M +$3.02M +8,781 +17%
LSERS
529
Louisiana State Employees Retirement System
Louisiana
$18.5M -$34.4K -100 -0.2%
RIG
530
Roosevelt Investment Group
New York
$18.3M -$579K -1,680 -3%
CSS
531
Cubist Systematic Strategies
Connecticut
$18.1M +$15.2M +44,141 +332%
RAM
532
Roanoke Asset Management
New Jersey
$17.7M +$27.6K +80 +0.1%
EWA
533
Exencial Wealth Advisors
Oklahoma
$17.4M +$6.33M +18,387 +50%
PAI
534
Pittenger & Anderson Inc
Nebraska
$17.4M -$185K -537 -1%
ACM
535
Advisors Capital Management
New Jersey
$17.4M -$5.2M -15,104 -22%
ESBC
536
E.S. Barr & Co
Kentucky
$17.3M -$56.1K -163 -0.3%
BA
537
Birinyi Associates
Connecticut
$17.2M +$8.61K +25 +0%
TIA
538
Tandem Investment Advisors
South Carolina
$17M +$18.6M +53,954 New
AIM
539
Achmea Investment Management
Netherlands
$16.9M +$164K +476 +0.9%
NA
540
NewEdge Advisors
Louisiana
$16.9M +$1.34M +3,883 +8%
M
541
Mirova
France
$16.9M +$619K +1,798 +3%
TFM
542
TPI Fund Managers
United Kingdom
$16.8M +$2.8M +8,135 +18%
KAS
543
Kemnay Advisory Services
New York
$16.8M +$18.3M +53,129 New
SSB
544
Sandy Spring Bank
Maryland
$16.7M -$137K -399 -0.7%
SSWM
545
Smith Salley Wealth Management
North Carolina
$16.5M +$787K +2,284 +5%
FC
546
Forte Capital
New York
$16.5M -$87.8K -255 -0.5%
PVH
547
Psagot Value Holdings
Israel
$16.4M -$782K -2,270 -4%
OC
548
Oppenheimer & Co
New York
$16.4M -$1.33M -3,872 -7%
MLICM
549
Metropolitan Life Insurance Company (MetLife)
New York
$16.1M -$528K -1,532 -3%
TRCT
550
Tower Research Capital (TRC)
New York
$16M -$29.5M -85,667 -63%

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.