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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
BP
976
BBR Partners
New York
$4.26M +$117K +340 +3%
HI
977
Horizon Investments
North Carolina
$4.26M +$975K +2,831 +26%
PFSC
978
Peoples Financial Services Corp
Pennsylvania
$4.26M +$8.95K +26 +0.2%
APA
979
American Portfolios Advisors
New York
$4.23M +$128K +372 +3%
EAM
980
Eukles Asset Management
Ohio
$4.22M +$29.3K +85 +0.6%
SPC
981
Sigma Planning Corp
Michigan
$4.21M -$1.06M -3,079 -19%
SLI
982
Sumitomo Life Insurance
Japan
$4.21M +$89.5K +260 +2%
IRAG
983
Investment Research & Advisory Group
Georgia
$4.21M +$112K +326 +3%
OIS
984
Okabena Investment Services
Minnesota
$4.2M +$556K +1,615 +14%
BI
985
Berkeley Inc
Idaho
$4.19M -$9.99K -29 -0.2%
AIIMS
986
Analyst IMS Investment Management Services
Israel
$4.19M -$346K -1,005 -7%
IWA
987
IBEX Wealth Advisors
New Jersey
$4.19M -$23.8K -69 -0.5%
APGDR
988
Absoluto Partners Gestao de Recursos
Brazil
$4.17M -$1.7M -4,942 -27%
BWL
989
Bogart Wealth LLC
Virginia
$4.16M +$296K +860 +7%
IWC
990
Integrated Wealth Concepts
Massachusetts
$4.14M +$361K +1,047 +9%
CG
991
Caprock Group
Idaho
$4.12M -$44.4K -129 -1%
HCM
992
Harvey Capital Management
Florida
$4.09M -$1.38K -4 -0%
BBNA
993
Bremer Bank National Association
Minnesota
$4.09M -$98.5K -286 -2%
LNC
994
Lincoln National Corp
Pennsylvania
$4.08M +$1.62M +4,701 +57%
ABP
995
Arthur B. Page
$4.08M -$234K -679 -5%
First Manhattan
996
First Manhattan
New York
$4.07M +$301K +873 +7%
DFG
997
Demars Financial Group
Washington
$4.06M +$176K +511 +4%
AWM
998
Altium Wealth Management
New York
$4.06M +$240K +697 +6%
CCM
999
Chickasaw Capital Management
Tennessee
$4.04M
LFM
1000
LGT Fund Management
Liechtenstein
$4.02M +$1.03M +3,000 +31%

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.