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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
AWAG
726
ARS Wealth Advisors Group
Florida
$8.31M +$91.6K +266 +1%
TC
727
Telemus Capital
Michigan
$8.26M -$99.9K -290 -1%
Credit Agricole
728
Credit Agricole
France
$8.26M +$638K +1,853 +8%
LRPA
729
L. Roy Papp & Associates
Arizona
$8.26M
HI
730
Hendershot Investments
Virginia
$8.24M +$336K +976 +4%
PCIA
731
Prime Capital Investment Advisors
Kansas
$8.24M +$421K +1,223 +5%
CIM
732
Chapman Investment Management
California
$8.23M -$192K -558 -2%
HA
733
Harbor Advisors
Florida
$8.2M
CS
734
Comerica Securities
Michigan
$8.18M -$916K -2,660 -9%
PP
735
Prudential plc
United Kingdom
$8.17M +$768K +2,229 +9%
CM
736
Capital Management
Virginia
$8.14M +$125K +363 +1%
LPT
737
Legacy Private Trust
Wisconsin
$8.14M +$408K +1,185 +5%
ACA
738
Aptus Capital Advisors
Alabama
$8.1M +$1.07M +3,117 +14%
BFC
739
Blue Fin Capital
Rhode Island
$8.09M -$59.6K -173 -0.7%
SYBT
740
Stock Yards Bank & Trust
Kentucky
$8.04M +$8.33M +24,175 +1,831%
QPBE
741
Quintet Private Bank (Europe)
Luxembourg
$8.02M +$7.01M +20,351 New
NEI
742
Northwest & Ethical Investments
Ontario, Canada
$8M -$987K -2,867 -10%
SIG
743
Sky Investment Group
Connecticut
$7.98M -$338K -980 -4%
BHC
744
Bowen Hanes & Co
Florida
$7.94M -$46.5K -135 -0.5%
Hudson Bay Capital Management
745
Hudson Bay Capital Management
Connecticut
$7.89M +$3.44M +10,000 +67%
JIR
746
James Investment Research
Ohio
$7.88M -$98.8K -287 -1%
ACIM
747
Azimuth Capital Investment Management
Michigan
$7.88M +$8.6M +24,964 New
FIM
748
Fruth Investment Management
Texas
$7.84M -$198K -575 -3%
CRCM
749
Crystal Rock Capital Management
Illinois
$7.84M -$474K -1,375 -5%
AHC
750
Adell Harriman & Carpenter
Texas
$7.83M +$344K +999 +4%

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.