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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
BDS
1001
Banco de Sabadell
Florida
$4.02M -$66.5K -193 -1%
FCM
1002
Fairbanks Capital Management
California
$4.01M +$107K +312 +3%
EWM
1003
Elite Wealth Management
Washington
$4.01M -$221K -642 -5%
ISL
1004
Ingalls & Snyder LLC
New York
$3.98M -$96.4K -280 -2%
PTC
1005
Private Trust Company
Ohio
$3.97M -$596K -1,730 -12%
BFEC
1006
Benjamin F. Edwards & Company
Missouri
$3.95M -$149K -434 -3%
VCA
1007
Verdence Capital Advisors
Maryland
$3.94M +$287K +834 +7%
CW
1008
CreativeOne Wealth
Kansas
$3.92M +$423K +1,227 +11%
WPP
1009
Whalerock Point Partners
Rhode Island
$3.92M +$32.7K +95 +0.8%
TCM
1010
Twin Capital Management
Pennsylvania
$3.9M -$41K -119 -1%
AFC
1011
AFT Forsyth & Company
Florida
$3.89M -$45.1K -131 -1%
OSNBOA
1012
Old Second National Bank of Aurora
Illinois
$3.89M -$27.2K -79 -0.6%
GW
1013
GW & Wade
Massachusetts
$3.88M -$30.7K -89 -0.7%
MFG
1014
Merit Financial Group
Georgia
$3.86M +$2.22M +6,435 +111%
CWM
1015
Concentric Wealth Management
California
$3.84M -$300K -872 -7%
SCM
1016
Saber Capital Management
North Carolina
$3.81M -$2.07K -6 -0%
LFAS
1017
Level Four Advisory Services
Texas
$3.78M +$27.6K +80 +0.7%
LIM
1018
Leavell Investment Management
Alabama
$3.77M +$7.23K +21 +0.2%
FMWA
1019
Forvis Mazars Wealth Advisors
Missouri
$3.77M +$109K +317 +3%
KNW
1020
Kesler Norman & Wride
Utah
$3.76M +$129K +374 +3%
HCM
1021
Huber Capital Management
California
$3.76M
MYLI
1022
Meiji Yasuda Life Insurance
Japan
$3.76M +$1.19M +3,455 +41%
1SB
1023
1ST Source Bank
Indiana
$3.75M +$47.5K +138 +1%
IIC
1024
Ironwood Investment Counsel
Arizona
$3.75M -$13.4K -39 -0.3%
SFFS
1025
Stonehage Fleming Financial Services
Jersey
$3.75M

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.