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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
SCM
776
Shelton Capital Management
Colorado
$7.2M +$4.65M +13,500 +145%
WAS
777
WESPAC Advisors SoCal
California
$7.2M -$114K -331 -1%
AWM
778
Avitas Wealth Management
California
$7.17M +$3.62M +10,507 +86%
VIM
779
Vancity Investment Management
British Columbia, Canada
$7.16M -$252K -731 -3%
CNC
780
Canandaigua National Corp
New York
$7.15M +$547K +1,587 +8%
PFO
781
Pathstone Family Office
New Jersey
$7.15M +$2M +5,793 +34%
EI
782
Ethic Inc
New York
$7.14M +$1.26M +3,655 +19%
CCM
783
Carderock Capital Management
Maryland
$7.11M -$152K -441 -2%
Wolverine Trading
784
Wolverine Trading
Illinois
$7.1M -$8.62M -25,044 -53%
Luther King Capital Management (LKCM)
785
Luther King Capital Management (LKCM)
Texas
$7.1M +$302K +877 +4%
SCA
786
Snowden Capital Advisors
New York
$7.09M +$3.26M +9,455 +73%
FG
787
Fiduciary Group
Georgia
$7.04M -$138K -402 -2%
OCM
788
One Capital Management
California
$7.02M +$209K +608 +3%
BP
789
Broadleaf Partners
Ohio
$7.01M +$153K +444 +2%
GH
790
GAM Holding
Switzerland
$7.01M -$1.19M -3,461 -13%
MME
791
Meag Munich Ergo
Germany
$6.99M +$1.62M +4,701 +27%
CAM
792
Cypress Asset Management
Texas
$6.98M -$515K -1,495 -6%
RIM
793
Redpoint Investment Management
Australia
$6.98M +$101K +294 +1%
CFGS
794
Concourse Financial Group Securities
Alabama
$6.96M -$196K -569 -3%
BFIC
795
Bedell Frazier Investment Counselling
California
$6.91M -$449K -1,304 -6%
EGM
796
Engineers Gate Manager
New York
$6.91M +$6.1M +17,706 +421%
MWM
797
Madison Wealth Management
Ohio
$6.91M -$112K -324 -1%
SIM
798
Seaview Investment Managers
Florida
$6.9M +$233K +678 +3%
TF
799
Threadgill Financial
Texas
$6.89M -$137K -398 -2%
CHC
800
City Holding Co
West Virginia
$6.89M +$87.8K +255 +1%

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.