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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
WT
676
Whittier Trust
California
$9.86M -$292K -848 -3%
AF
677
Ally Financial
Michigan
$9.78M
SAM
678
Sawgrass Asset Management
Florida
$9.78M +$2.49M +7,238 +30%
OCAM
679
Onex Canada Asset Management
Ontario, Canada
$9.75M -$113K -329 -1%
OSAM
680
O'Shaughnessy Asset Management
Connecticut
$9.72M +$2.55M +7,408 +32%
FCH
681
Freestone Capital Holdings
Washington
$9.64M -$2.57M -7,465 -20%
Acadian Asset Management
682
Acadian Asset Management
Massachusetts
$9.6M -$629K -1,825 -6%
DADC
683
D.A. Davidson & Co
Montana
$9.6M +$180K +523 +2%
CAM
684
Congress Asset Management
Massachusetts
$9.57M -$2.24M -6,492 -18%
Group One Trading
685
Group One Trading
Illinois
$9.53M +$10.4M +30,208 New
AssetMark Inc
686
AssetMark Inc
California
$9.49M +$3.19M +9,274 +45%
HHMI
687
Howard Hughes Medical Institute
Maryland
$9.46M
RC
688
Roundview Capital
New Jersey
$9.46M +$78.2K +227 +0.8%
TCBWMS
689
Texas Capital Bank Wealth Management Services
Texas
$9.46M -$1.78M -5,161 -15%
LOAME
690
Lombard Odier Asset Management (Europe)
United Kingdom
$9.28M +$10.1M +29,399 New
KRSITF
691
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$9.26M +$1.33M +3,865 +15%
EW
692
Evoke Wealth
California
$9.23M -$1.08M -3,142 -10%
KWM
693
Kingsview Wealth Management
Oregon
$9.21M +$5.37M +15,599 +115%
ORI
694
Oak Ridge Investments
Illinois
$9.2M -$443K -1,285 -4%
OA
695
Oxbow Advisors
Texas
$9.19M -$10.9M -31,624 -52%
GT
696
Greenleaf Trust
Michigan
$9.12M +$471K +1,369 +5%
KHLMVGHM
697
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$9.12M
VCM
698
Vetamer Capital Management
California
$9.11M +$251K +730 +3%
TC
699
Tenere Capital
New York
$9.09M
SFI
700
Siemens Fonds Invest
Germany
$9.04M -$80.9K -235 -0.8%

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.