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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
P
901
Pitcairn
Pennsylvania
$5.2M -$401K -1,165 -7%
MWA
902
Moser Wealth Advisors
Washington
$5.19M -$53.4K -155 -0.9%
SCI
903
Stableford Capital II
Arizona
$5.18M +$151K +439 +3%
CAM
904
Carret Asset Management
New York
$5.16M -$34.4K -100 -0.6%
IDP
905
In-Depth Partners
Florida
$5.15M -$2.07M -6,018 -27%
SRAM
906
Spouting Rock Asset Management
Pennsylvania
$5.15M -$25.8K -75 -0.5%
SGA
907
Strategic Global Advisors
California
$5.13M +$5.61M +16,276 New
MS
908
Marshall & Sullivan
Washington
$5.12M -$2.75K -8 -0%
CCM
909
Condor Capital Management
New Jersey
$5.11M +$77.5K +225 +1%
NPT
910
Nixon Peabody Trust
Massachusetts
$5.11M -$499K -1,450 -8%
1C
911
1623 Capital
Virginia
$5.11M +$585K +1,700 +12%
TPA
912
Trivium Point Advisory
Connecticut
$5.09M +$111K +321 +2%
ACM
913
Arrow Capital Management
New York
$5.09M -$124K -360 -2%
PNAA
914
Pictet North America Advisors
Switzerland
$5.07M +$164K +475 +3%
HBT
915
Hills Bank & Trust
Iowa
$5.05M +$108K +315 +2%
LJHT
916
Laurie J. Hall Trustee
$4.99M -$8.61K -25 -0.2%
PIP
917
Peachtree Investment Partners
Florida
$4.98M -$159K -461 -3%
AG
918
Ascent Group
Virginia
$4.98M +$299K +868 +7%
FHB
919
First Hawaiian Bank
Hawaii
$4.94M -$354K -1,029 -6%
AC
920
AMS Capital
Brazil
$4.94M -$1.16M -3,373 -18%
RJT
921
Raymond James Trust
Florida
$4.92M +$44.4K +129 +0.8%
BRC
922
Bishop Rock Capital
New York
$4.89M +$126K +367 +2%
CCM
923
Conway Capital Management
California
$4.88M +$34.4K +100 +0.7%
CS
924
Cannell & Spears
New York
$4.85M +$16.9K +49 +0.3%
VF
925
Virtu Financial
New York
$4.83M +$5.27M +15,309 New

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.