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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
CA
601
Cetera Advisors
Colorado
$12.6M +$3.44K +10 +0%
BCM
602
Bridgeway Capital Management
Texas
$12.5M -$802K -2,330 -6%
FVWA
603
Foster Victor Wealth Advisors
South Carolina
$12.4M -$255K -741 -2%
AA
604
Ancora Advisors
Ohio
$12.4M -$178K -517 -1%
AMI
605
Amica Mutual Insurance
Rhode Island
$12.4M -$572K -1,662 -4%
MJRIC
606
Mogy Joel R Investment Counsel
California
$12.4M -$74K -215 -0.5%
PIM
607
Penobscot Investment Management
Massachusetts
$12.4M -$49.9K -145 -0.4%
IA
608
Icon Advisers
Colorado
$12.4M -$448K -1,300 -3%
BAM
609
Bell Asset Management
Australia
$12.3M +$247K +716 +2%
GLAM
610
Gardner Lewis Asset Management
Pennsylvania
$12.3M -$68.9K -200 -0.5%
GGS
611
Galvin Gaustad & Stein
Arizona
$12.3M -$2.07K -6 -0%
CIP
612
Chartwell Investment Partners
Pennsylvania
$12.3M
NONA
613
Ninety One North America
New York
$12.3M -$126K -365 -0.9%
DA
614
Dash Acquisitions
California
$12.3M +$68.9K +200 +0.5%
DMIC
615
Dixon Mitchell Investment Counsel
British Columbia, Canada
$12.3M +$85.8K +249 +0.6%
SCM
616
Sandler Capital Management
New York
$12.1M +$9.59M +27,858 +263%
HWAM
617
Hennion & Walsh Asset Management
New Jersey
$12.1M -$944K -2,741 -7%
SC
618
Settian Capital
New York
$12M
QIM
619
Quest Investment Management
Oregon
$12M -$388K -1,128 -3%
BCP
620
Bluegrass Capital Partners
Florida
$12M -$2.07M -6,000 -14%
NMIMC
621
Northwestern Mutual Investment Management Company
Wisconsin
$12M +$112K +325 +0.9%
SAM
622
Socorro Asset Management
Texas
$11.9M -$1.45M -4,222 -10%
RC
623
RegentAtlantic Capital
New Jersey
$11.9M +$74K +215 +0.6%
MAM
624
Martingale Asset Management
Massachusetts
$11.9M +$1.07M +3,093 +9%
EAMA
625
EFG Asset Management (Americas)
Florida
$11.9M -$27.6K -80 -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.