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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
BPCA
576
Bank Pictet & Cie (Asia)
Singapore
$13.9M
TI
577
Tidal Investments
Wisconsin
$13.8M -$418K -1,213 -3%
IC
578
IEQ Capital
California
$13.8M +$273K +792 +2%
JHA
579
Jackson Hill Advisors
Texas
$13.7M -$4.22M -12,250 -22%
GI
580
Gradient Investments
Minnesota
$13.7M +$7M +20,330 +88%
EGA
581
Eagle Global Advisors
Texas
$13.6M -$60.3K -175 -0.4%
UAS
582
United Asset Strategies
New York
$13.4M +$157K +457 +1%
ASN
583
Advisory Services Network
Georgia
$13.4M -$648K -1,882 -4%
CWM
584
Curi Wealth Management
North Carolina
$13.4M +$307K +892 +2%
FMI
585
Factory Mutual Insurance
Massachusetts
$13.3M
DY
586
Dowling & Yahnke
California
$13.3M -$21.4K -62 -0.1%
CCP
587
Clarkston Capital Partners
Michigan
$13.2M +$474K +1,375 +3%
BRWA
588
B. Riley Wealth Advisors
Florida
$13.1M -$1.08M -3,139 -7%
CL
589
CIM LLC
New York
$13.1M -$144K -418 -1%
TAS
590
TIFF Advisory Services
Pennsylvania
$13.1M +$14.3M +41,424 New
DSAM
591
Dock Street Asset Management
Florida
$13M +$271K +787 +2%
BPCE
592
Bank Pictet & Cie (Europe)
Germany
$13M +$1.09M +3,164 +8%
SAM
593
Sycomore Asset Management
France
$13M -$1.69M -4,916 -11%
PAS
594
Park Avenue Securities
New York
$12.9M +$59.2K +172 +0.4%
BCI
595
Brinker Capital Investments
Pennsylvania
$12.8M +$236K +684 +2%
HIC
596
Harvey Investment Company
Kentucky
$12.8M +$12.1K +35 +0.1%
BCB
597
Brian C. Broderick
$12.8M -$82.7K -240 -0.6%
SAM
598
Stewart Asset Management
New York
$12.8M -$1M -2,905 -7%
FT
599
Fiduciary Trust
Massachusetts
$12.6M -$23.4K -68 -0.2%
DSC
600
Duncker Streett & Co
Missouri
$12.6M -$33.8K -98 -0.2%

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.