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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
YWP
826
YorkBridge Wealth Partners
New York
$6.45M +$66.1K +192 +0.9%
CC
827
Codex Capital
New York
$6.42M +$1.1M +3,200 +18%
RCWM
828
Royal Capital Wealth Management
Indiana
$6.41M +$13.4K +39 +0.2%
FCBT
829
First Citizens Bank & Trust
North Carolina
$6.39M +$15.5K +45 +0.2%
PIM
830
Progressive Investment Management
Oregon
$6.36M +$155K +451 +2%
KPWS
831
Kestra Private Wealth Services
Texas
$6.34M -$203K -590 -3%
NA
832
Nottingham Advisors
New York
$6.33M +$689 +2 +0%
AG
833
AIA Group
Hong Kong
$6.32M +$1.25M +3,630 +22%
BC
834
Blackhill Capital
New Jersey
$6.31M
BRCM
835
Bright Rock Capital Management
Massachusetts
$6.31M
MCM
836
Maytus Capital Management
New York
$6.31M
ECU
837
Eisler Capital (UK)
United Kingdom
$6.29M +$6.87M +19,935 New
TF
838
Tompkins Financial
New York
$6.29M +$104K +303 +2%
ECM
839
ExodusPoint Capital Management
New York
$6.2M +$3.05M +8,849 +82%
IWP
840
Icon Wealth Partners
Texas
$6.12M +$384K +1,116 +6%
SAM
841
Security Asset Management
New York
$6.12M -$583K -1,694 -8%
SW
842
SVB Wealth
Massachusetts
$6.08M -$439K -1,276 -6%
NIM
843
Northeast Investment Management
Massachusetts
$6.08M +$19.6K +57 +0.3%
BFPW
844
BOK Financial Private Wealth
Colorado
$6.03M -$1.53M -4,437 -19%
AAS
845
Avantax Advisory Services
Texas
$6.02M +$4.48K +13 +0.1%
PFMOSF
846
Philadelphia Financial Management of San Francisco
California
$6.02M +$6.57M +19,079 New
FIM
847
Freedom Investment Management
Connecticut
$5.99M -$1.25M -3,638 -16%
BCM
848
Brasada Capital Management
Texas
$5.95M -$127K -369 -2%
AMM
849
American Money Management
California
$5.94M +$227K +660 +4%
DWM
850
Dakota Wealth Management
Florida
$5.94M -$2M -5,798 -24%

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.