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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
WCF
701
West Coast Financial
California
$9.03M -$96.1K -279 -1%
Lido Advisors
702
Lido Advisors
California
$9.02M +$1.43M +4,149 +17%
RCAMU
703
Rothschild & Co Asset Management US
Connecticut
$9.01M +$1,000K +2,903 +11%
BONST
704
Bank of Nova Scotia Trust
Ontario, Canada
$8.99M -$362K -1,051 -4%
GAB
705
German American Bancorp
Indiana
$8.99M -$1.3M -3,784 -12%
HIA
706
Harbor Investment Advisory
Maryland
$8.94M -$19.3K -56 -0.2%
ECAM
707
East Coast Asset Management
Massachusetts
$8.91M -$92K -267 -0.9%
MAM
708
Meeder Asset Management
Ohio
$8.79M +$5.58M +16,198 +139%
SWP
709
Stratos Wealth Partners
Ohio
$8.78M -$63K -183 -0.7%
MPM
710
Meritage Portfolio Management
Kansas
$8.68M +$7.14M +20,733 +305%
PFM
711
Premier Fund Managers
United Kingdom
$8.64M -$7.92K -23 -0.1%
AF
712
Alerus Financial
North Dakota
$8.59M +$73.7K +214 +0.8%
NME
713
Notis-McConarty Edward
$8.56M +$109K +316 +1%
EVM
714
Evelyn V. Moreno
$8.54M +$231K +672 +3%
IIM
715
INTECH Investment Management
Florida
$8.51M +$9.29M +26,970 New
CCM
716
Covington Capital Management
California
$8.5M +$50.6K +147 +0.5%
ERWM
717
Elk River Wealth Management
Colorado
$8.47M -$2.07K -6 -0%
CK
718
Cohen Klingenstein
New York
$8.46M
SCM
719
Silvant Capital Management
Georgia
$8.4M -$53.7K -156 -0.6%
PA
720
Perennial Advisors
New York
$8.4M +$22K +64 +0.2%
DT
721
Diversified Trust
Tennessee
$8.36M +$108K +315 +1%
MA
722
Montag & Associates
Georgia
$8.35M -$363K -1,053 -4%
AF
723
Allworth Financial
California
$8.35M +$598K +1,736 +7%
LMIM
724
Lockheed Martin Investment Management
Maryland
$8.34M +$3.44M +10,000 +61%
CAG
725
Crestwood Advisors Group
Massachusetts
$8.34M -$47.5K -138 -0.5%

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.