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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
ACM
926
Ayrshire Capital Management
Connecticut
$4.82M -$151K -439 -3%
CM
927
Capula Management
Cayman Islands
$4.81M +$5.25M +15,249 New
ECM
928
Element Capital Management
New York
$4.81M +$1.75M +5,083 +50%
PCM
929
Parsons Capital Management
Rhode Island
$4.8M -$51.3K -149 -1%
PCM
930
Poehling Capital Management
Wisconsin
$4.79M -$96.1K -279 -2%
PWMAG
931
Pinnacle Wealth Management Advisory Group
New Jersey
$4.79M +$109K +317 +2%
FTDI
932
First Trust Direct Indexing
Massachusetts
$4.79M +$207K +601 +4%
CA
933
Clearstead Advisors
Ohio
$4.78M +$225K +653 +5%
SIM
934
Stratos Investment Management
Ohio
$4.78M +$145K +420 +3%
PI
935
PFS Investments
Georgia
$4.78M +$512K +1,488 +11%
AAF
936
Andra AP-fonden
Sweden
$4.76M +$5.2M +15,100 New
GC
937
Giverny Capital
Quebec, Canada
$4.74M +$18.9K +55 +0.4%
TYCC
938
Texas Yale Capital Corp
Florida
$4.72M +$143K +415 +3%
FIA
939
Foundations Investment Advisors
Arizona
$4.72M -$1.53M -4,441 -23%
LCH
940
Lee Capital Holdings
New York
$4.7M +$1.68M +4,890 +49%
HCMT
941
Highland Capital Management (Tennessee)
Tennessee
$4.7M
YC
942
Yarbrough Capital
Tennessee
$4.69M -$140K -406 -3%
AWM
943
Avior Wealth Management
Nebraska
$4.69M +$2.75K +8 +0.1%
HHAA
944
Henry H. Armstrong Associates
Pennsylvania
$4.68M +$5.17K +15 +0.1%
BCM
945
Bancreek Capital Management
California
$4.65M +$381K +1,105 +8%
MJB
946
Mark J. Bradley
$4.64M -$82K -238 -2%
CAL
947
Capital Analysts LLC
Pennsylvania
$4.61M +$82K +238 +2%
S
948
SignatureFD
Georgia
$4.61M +$345K +1,001 +7%
WF
949
Welch & Forbes
Massachusetts
$4.61M +$442K +1,283 +10%
OCM
950
Olstein Capital Management
New York
$4.57M -$689K -2,000 -12%

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.