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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
MIP
801
Marietta Investment Partners
Wisconsin
$6.87M +$353K +1,024 +5%
BRM
802
Boston Research & Management
Massachusetts
$6.83M +$67.8K +197 +0.9%
TPCW
803
TD Private Client Wealth
New York
$6.83M +$739K +2,146 +11%
MC
804
Mayar Capital
United Kingdom
$6.81M +$1.21M +3,521 +19%
NLGIA
805
Nippon Life Global Investors Americas
New York
$6.8M -$654K -1,900 -8%
WIC
806
Willis Investment Counsel
Georgia
$6.78M +$205K +595 +3%
ECM
807
Everence Capital Management
Indiana
$6.77M +$279K +810 +4%
WS
808
Wedbush Securities
California
$6.77M -$58.9K -171 -0.8%
ITFISA
809
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$6.76M -$62K -180 -0.8%
LNWWM
810
Laird Norton Wetherby Wealth Management
California
$6.75M -$10.7K -31 -0.1%
P2P
811
Phase 2 Partners
California
$6.72M +$7.34M +21,315 New
HR
812
Howe & Rusling
New York
$6.72M +$106K +307 +1%
CCP
813
Corient Capital Partners
California
$6.71M +$356K +1,034 +5%
PWS
814
Peloton Wealth Strategists
Indiana
$6.71M -$336K -975 -4%
AA
815
ALPS Advisors
Colorado
$6.7M +$2.81M +8,167 +63%
Kovitz Investment Group Partners
816
Kovitz Investment Group Partners
Illinois
$6.68M -$1.69M -4,917 -19%
TGAM
817
TBH Global Asset Management
Tennessee
$6.66M -$47.5K -138 -0.6%
WWM
818
Western Wealth Management
Colorado
$6.63M -$341K -991 -5%
AI
819
AXS Investments
New York
$6.62M -$2.33M -6,757 -24%
BHWM
820
Bar Harbor Wealth Management
New Hampshire
$6.58M +$842K +2,444 +13%
BFG
821
Berger Financial Group
Minnesota
$6.56M -$538K -1,561 -7%
LG
822
Leuthold Group
Minnesota
$6.54M -$213K -618 -3%
ZDA
823
Zweig-DiMenna Associates
New York
$6.5M -$2.55M -7,400 -26%
VAS
824
Vestmark Advisory Solutions
Massachusetts
$6.49M +$1.82M +5,281 +35%
USCWA
825
U.S. Capital Wealth Advisors
Texas
$6.45M -$312K -906 -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.